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) 4,886

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 6.71%
Conglomerates 0.11%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 6.93%
Energy 4.6%
Financial 22.78%
Healthcare 4.33%
Services 21.8%
Technology 9.09%
Transportation 6.58%
Utilities 0.91%

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 18 -97,639 (99.98) 250
MICROSOFT CORP COM 30,508 -77,269 (71.69) 740,300
AMGEN INC COM 18,323 -70,782 (79.44) 114,128
KROGER CO COM 25,075 -68,565 (73.22) 329,550
BURGER KING WORLDWIDE INC COM -53,250 Sold Out 0
EOG RES INC COM 53,044 -44,268 (45.49) 580,600
VISTA OUTDOOR INC COM 45,229 -35,782 (44.17) 1,078,678
ORBITAL ATK INC COM 41,454 -32,795 (44.17) 539,339
RSP PERMIAN INC COM -32,332 Sold Out 0
CELGENE CORP COM 8,836 -29,424 (76.91) 75,100
ALLISON TRANSMISSION HLDGS INC COM 174,198 -28,801 (14.19) 5,553,000
ANSYS INC COM 6,505 -28,621 (81.48) 75,000
MERCK & CO INC NEW COM 2,938 -28,298 (90.6) 51,000
STATE STR CORP COM 29,460 -25,778 (46.67) 400,000
BIOGEN INC COM 10,723 -25,736 (70.59) 25,000
FRANCO NEVADA CORP COM 5,207 -25,639 (83.12) 105,000
3M CO COM 39,371 -25,253 (39.08) 242,150
MEDNAX INC COM 18,017 -24,215 (57.34) 250,300
PROSPERITY BANCSHARES INC COM -23,911 Sold Out 0
AMERICAN AIRLS GROUP INC COM 10,253 -23,582 (69.7) 200,000


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