CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 225
New Positions 47
Increased Positions 114
Decreased Positions 91
Positions with Activity 205
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,598

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 10.99%
Conglomerates 0%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.28%
Energy 7.5%
Financial 11.52%
Healthcare 12.35%
Services 19.27%
Technology 9.12%
Transportation 8.64%
Utilities 0.38%

225 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 11,786 11,786 New 240,000
HEXCEL CORP NEW COM 11,729 -2,606 (18.18) 270,000
NOVO-NORDISK A S ADR 10,445 1,649 18.75 237,500
VEEVA SYS INC CL A COM 10,276 10,276 New 454,075
HUBBELL INC CL B 10,138 10,138 New 88,000
DRIL-QUIP INC COM 10,051 10,051 New 91,000
B/E AEROSPACE INC COM 9,638 685 7.65 115,180
LIGAND PHARMACEUTICALS INC COM NEW 9,435 9,435 New 150,000
ZYGO CORP COM 9,433 963 11.36 490,000
MEDTRONIC INC COM 9,417 3,275 53.33 161,000
MANCHESTER UTD PLC NEW ORD CL A 9,293 8,036 639.57 517,700
UNITED TECHNOLOGIES CORP CORP UNIT 9,216 New 140,000
ACETO CORP COM 8,827 4,254 93.02 415,000
STARBUCKS CORP COM 8,767 -2,412 (21.58) 123,850
THL CR INC COM 8,758 New 634,638
HURON CONSULTING GROUP INC COM 8,745 -1,054 (10.76) 145,200
SIGMA ALDRICH CORP COM 8,659 2,830 48.55 92,100
BALCHEM CORP COM 8,361 1,472 21.36 133,500
DISNEY WALT CO COM DISNEY 8,306 -10,658 (56.2) 105,200
FREEPORT-MCMORAN COPPER & GOLD COM 7,823 7,823 New 237,000