CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 27
Increased Positions 84
Decreased Positions 82
Positions with Activity 166
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,747

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 10.43%
Conglomerates 0.24%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.44%
Energy 2.54%
Financial 19.36%
Healthcare 3.91%
Services 28.66%
Technology 14.47%
Transportation 3.43%
Utilities 2.74%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -18,113 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -14,023 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -5,395 Sold Out 0
ANNALY CAP MGMT INC COM -5,638 Sold Out 0
CASTLIGHT HEALTH INC CL B -3,360 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,506 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -13,445 Sold Out 0
E M C CORP MASS COM -7 Sold Out 0
EXPEDIA INC DEL COM NEW -20,905 Sold Out 0
EXPEDITORS INTL WASH INC COM -14,043 Sold Out 0
EXXON MOBIL CORP COM -5,451 Sold Out 0
F5 NETWORKS INC COM -13 Sold Out 0
FXCM INC COM CL A -1,892 Sold Out 0
GATX CORP COM -15,431 Sold Out 0
HATTERAS FINL CORP COM -5,827 Sold Out 0
HELMERICH & PAYNE INC COM -8 Sold Out 0
HEXCEL CORP NEW COM -10,016 Sold Out 0
HORTONWORKS INC COM -530 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7 Sold Out 0
NEW RELIC INC COM -486 Sold Out 0