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
HEXCEL CORP NEW COM 11,432 2,365 26.09 290,000
ILLUMINA INC COM 11,197 -15,040 (57.32) 65,000
MOOG INC CL A 11,184 -2,272 (16.88) 160,000
PPL CORP COM 11,101 11,101 New 330,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,777 New 181,000
NEWELL RUBBERMAID INC COM 10,461 10,461 New 300,000
PTC INC COM 10,458 1,907 22.30 275,290
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 10,041 New 428,715
FREQUENCY ELECTRS INC COM 9,945 -1,048 (9.53) 888,715
NOVO-NORDISK A S ADR 9,682 New 200,000
SEAGATE TECHNOLOGY PLC SHS 9,417 9,417 New 161,500
CENTURYLINK INC COM 9,401 9,401 New 230,700
BECTON DICKINSON & CO COM 9,039 -1,933 (17.62) 79,500
CULLEN FROST BANKERS INC COM 8,837 8,837 New 110,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 8,531 -6,480 (43.17) 213,000
PETSMART INC COM 8,464 -113,653 (93.07) 120,000
UNITED TECHNOLOGIES CORP CORP UNIT 8,411 New 140,000
PROSPERITY BANCSHARES INC COM 8,406 8,406 New 140,000
BANK HAWAII CORP COM 8,347 8,347 New 140,000
CITY NATL CORP COM 8,266 8,266 New 105,000


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