CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 42
Increased Positions 105
Decreased Positions 114
Positions with Activity 219
Sold Out Positions 54
Total Mkt Value (in $ millions) 3,891

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.37%
Conglomerates 0.05%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 6.67%
Energy 7.02%
Financial 16.65%
Healthcare 10.23%
Services 13.45%
Technology 16.52%
Transportation 8.45%
Utilities 1.59%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 18,641 -1,627 (8.03) 285,330
TJX COS INC NEW COM 17,495 12,413 244.25 293,300
BARCLAYS BANK PLC ADR PFD SR 5 17,309 New 670,637
PANERA BREAD CO CL A 16,049 482 3.10 100,160
HATTERAS FINL CORP COM 15,775 7,136 82.61 840,000
VEEVA SYS INC CL A COM 15,215 -5,072 (25) 525,000
KANSAS CITY SOUTHERN COM NEW 14,875 -9,047 (37.82) 122,500
TIFFANY & CO NEW COM 14,435 14,435 New 145,000
SOUTHWESTERN ENERGY CO COM 14,068 14,068 New 385,000
ZOETIS INC CL A 13,764 13,764 New 370,000
GATX CORP COM 13,318 -11,013 (45.26) 208,000
BLACKROCK INC COM 13,270 11,280 566.67 40,000
QUALCOMM INC COM 13,195 1,142 9.48 174,700
RYDER SYS INC COM 12,533 2,782 28.53 135,140
MWI VETERINARY SUPPLY INC COM 12,070 -1,816 (13.08) 85,000
KIRBY CORP COM 11,863 -8,821 (42.65) 97,500
FEI CO COM 11,818 -8,965 (43.14) 145,000
CAMBREX CORP COM 11,785 643 5.77 566,300
UNITED TECHNOLOGIES CORP COM 11,496 3,362 41.33 106,000
CBS CORP (CLASS B) CL B 11,468 -5,871 (33.86) 205,115