CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 27
Increased Positions 85
Decreased Positions 82
Positions with Activity 167
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,743

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 10.28%
Conglomerates 0.21%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.46%
Energy 2.27%
Financial 19.97%
Healthcare 3.99%
Services 27.57%
Technology 14.48%
Transportation 3.19%
Utilities 2.54%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -18,951 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -12,398 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4,815 Sold Out 0
ANNALY CAP MGMT INC COM -5,121 Sold Out 0
CASTLIGHT HEALTH INC CL B -3,180 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,426 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -15,750 Sold Out 0
E M C CORP MASS COM -7 Sold Out 0
EXPEDIA INC DEL COM NEW -19,830 Sold Out 0
EXPEDITORS INTL WASH INC COM -13,890 Sold Out 0
EXXON MOBIL CORP COM -5,189 Sold Out 0
F5 NETWORKS INC COM -12 Sold Out 0
FXCM INC COM CL A -2,264 Sold Out 0
GATX CORP COM -14,784 Sold Out 0
HATTERAS FINL CORP COM -5,369 Sold Out 0
HELMERICH & PAYNE INC COM -7 Sold Out 0
HEXCEL CORP NEW COM -10,042 Sold Out 0
HORTONWORKS INC COM -496 Sold Out 0
LINCOLN ELEC HLDGS INC COM -6 Sold Out 0
NEW RELIC INC COM -544 Sold Out 0