CI GLOBAL INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 30
Increased Positions 74
Decreased Positions 120
Positions with Activity 194
Sold Out Positions 51
Total Mkt Value (in $ millions) 4,894

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.6%
Capital Goods 6.77%
Conglomerates 0.1%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 6.96%
Energy 4.54%
Financial 22.65%
Healthcare 4.34%
Services 21.87%
Technology 9.04%
Transportation 6.56%
Utilities 0.92%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIRBY CORP COM 17,190 1,464 9.31 235,000
WILLIAMS COS INC DEL COM 16,607 3,055 22.55 337,000
GATX CORP COM 16,206 7,814 93.10 280,000
ABBVIE INC COM 15,947 -10,457 (39.6) 276,619
HCA HOLDINGS INC COM 15,248 -1,917 (11.17) 200,450
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 15,029 15,029 New 770,702
PTC INC COM 14,440 3,053 26.81 400,550
EXPEDITORS INTL WASH INC COM 14,391 14,391 New 300,000
FAMOUS DAVES AMER INC COM 14,295 10,850 314.94 500,000
AKAMAI TECHNOLOGIES INC COM 14,258 -9,981 (41.18) 200,000
LOCKHEED MARTIN CORP COM 14,181 -5,253 (27.03) 70,125
PERRIGO CO PLC SHS 14,107 -16,182 (53.43) 85,000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 13,420 3,172 30.95 550,000
COMMUNITY HEALTH SYS INC NEW COM 12,933 -9,053 (41.18) 250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,717 12,708 150,250 150,350
UNITED PARCEL SERVICE INC CL B 12,557 -2,222 (15.03) 130,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 12,268 2,424 24.63 270,450
ENCANA CORP COM 11,640 7,159 159.76 1,065,000
CRAY INC COM NEW 11,508 -15,332 (57.12) 400,000
PROCTER & GAMBLE CO COM 11,112 7,819 237.50 135,000