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) 3,760

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.49%
Conglomerates 0.05%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 6.67%
Energy 6.36%
Financial 16.39%
Healthcare 10.57%
Services 13.75%
Technology 16.24%
Transportation 8.71%
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
PETSMART INC COM 8,237 -110,607 (93.07) 120,000
TWENTY FIRST CENTY FOX INC CL B -84,188 Sold Out 0
KROGER CO COM 137,394 -82,933 (37.64) 2,530,750
GNC HLDGS INC COM CL A 18,748 -67,414 (78.24) 470,000
ACCENTURE PLC IRELAND SHS CLASS A 2,823 -42,175 (93.73) 36,150
OASIS PETE INC NEW COM 23,198 -41,491 (64.14) 750,000
AMGEN INC COM 34,015 -34,396 (50.28) 231,003
PRICE T ROWE GROUP INC COM -30,097 Sold Out 0
GOOGLE INC CL C 11 -29,661 (99.96) 20
UNION PAC CORP COM 22,446 -28,506 (55.95) 200,000
PFIZER INC COM -22,525 Sold Out 0
MASCO CORP COM -22,357 Sold Out 0
VIACOM INC NEW CL B 5,718 -22,299 (79.59) 80,000
JOHNSON & JOHNSON COM 19,192 -20,013 (51.05) 187,000
HUNT J B TRANS SVCS INC COM -19,385 Sold Out 0
JETBLUE AIRWAYS CORP COM -19,005 Sold Out 0
ILLUMINA INC COM 12,080 -16,226 (57.32) 65,000
LIONS GATE ENTMNT CORP COM NEW 99,179 -14,485 (12.74) 3,163,600
EOG RES INC COM 35,044 -14,471 (29.23) 375,200
FORTUNE BRANDS HOME & SEC INC COM -14,130 Sold Out 0