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) 5,006

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 6.59%
Conglomerates 0.1%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 7%
Energy 4.94%
Financial 22.6%
Healthcare 4.34%
Services 21.84%
Technology 9.19%
Transportation 6.51%
Utilities 0.87%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RANDGOLD RES LTD ADR 19 -102,506 (99.98) 250
MICROSOFT CORP COM 35,438 -89,756 (71.69) 740,300
AMGEN INC COM 19,163 -74,027 (79.44) 114,128
KROGER CO COM 23,629 -64,609 (73.22) 329,550
BURGER KING WORLDWIDE INC COM -53,250 Sold Out 0
EOG RES INC COM 56,156 -46,866 (45.49) 580,600
VISTA OUTDOOR INC COM 48,411 -38,299 (44.17) 1,078,678
RSP PERMIAN INC COM -35,123 Sold Out 0
ORBITAL ATK INC COM 39,323 -31,110 (44.17) 539,339
CELGENE CORP COM 8,915 -29,686 (76.91) 75,100
ALLISON TRANSMISSION HLDGS INC COM 177,363 -29,324 (14.19) 5,553,000
ANSYS INC COM 6,560 -28,862 (81.48) 75,000
MERCK & CO INC NEW COM 2,938 -28,298 (90.6) 51,000
STATE STR CORP COM 30,544 -26,726 (46.67) 400,000
FRANCO NEVADA CORP COM 5,170 -25,458 (83.12) 105,000
CYTEC INDS INC COM -24,944 Sold Out 0
MEDNAX INC COM 18,375 -24,696 (57.34) 250,300
3M CO COM 38,499 -24,694 (39.08) 242,150
AMERICAN AIRLS GROUP INC COM 10,541 -24,244 (69.7) 200,000
BIOGEN INC COM 10,043 -24,103 (70.59) 25,000