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
ABBOTT LABS COM -2,079 Sold Out 0
ALCOA INC COM -8 Sold Out 0
AMAZON COM INC COM -958 Sold Out 0
AMC NETWORKS INC CL A -584 Sold Out 0
APOLLO ED GROUP INC CL A -5 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,936 Sold Out 0
ARAMARK COM -5,252 Sold Out 0
ARRIS GROUP INC NEW COM -806 Sold Out 0
BALCHEM CORP COM -7,094 Sold Out 0
BAXTER INTL INC COM -1,935 Sold Out 0
BLOOMIN BRANDS INC COM -2,983 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,150 Sold Out 0
CABOT OIL & GAS CORP COM -6,288 Sold Out 0
CANADIAN NATL RY CO COM -1,433 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,482 Sold Out 0
CARTER'S, INC. COM -5,820 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -11,794 Sold Out 0
CRITEO S A SPONS ADS -3,870 Sold Out 0
DEMANDWARE INC COM -5 Sold Out 0
DORMAN PRODUCTS INC COM -3,631 Sold Out 0


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