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) 3,823

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 6.36%
Conglomerates 0.05%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 6.64%
Energy 7.11%
Financial 16.56%
Healthcare 10.35%
Services 13.44%
Technology 16.36%
Transportation 8.56%
Utilities 1.58%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -2,053 Sold Out 0
ALCOA INC COM -8 Sold Out 0
AMAZON COM INC COM -985 Sold Out 0
AMC NETWORKS INC CL A -588 Sold Out 0
APOLLO ED GROUP INC CL A -5 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -4,082 Sold Out 0
ARAMARK COM -5,284 Sold Out 0
ARRIS GROUP INC NEW COM -872 Sold Out 0
BALCHEM CORP COM -6,813 Sold Out 0
BAXTER INTL INC COM -2,013 Sold Out 0
BLOOMIN BRANDS INC COM -3,099 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,103 Sold Out 0
CABOT OIL & GAS CORP COM -6,602 Sold Out 0
CANADIAN NATL RY CO COM -1,497 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,263 Sold Out 0
CARTER'S, INC. COM -6,025 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -13,421 Sold Out 0
CRITEO S A SPONS ADS -4,215 Sold Out 0
DEMANDWARE INC COM -5 Sold Out 0
DORMAN PRODUCTS INC COM -3,353 Sold Out 0