CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 242
New Positions 53
Increased Positions 119
Decreased Positions 114
Positions with Activity 233
Sold Out Positions 46
Total Mkt Value (in $ millions) 3,873

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 6.49%
Conglomerates 0.12%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.99%
Energy 8.32%
Financial 9.88%
Healthcare 12.85%
Services 22.56%
Technology 12.07%
Transportation 9.76%
Utilities 0.64%

242 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBEV SA SPONSORED ADR -2,269 Sold Out 0
B/E AEROSPACE INC COM -9,975 Sold Out 0
BANK OF AMERICA CORPORATION COM -4,602 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -79 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -8,514 Sold Out 0
BRINKER INTL INC COM -16,911 Sold Out 0
CATAMARAN CORP COM -16,928 Sold Out 0
CELADON GROUP INC COM -999 Sold Out 0
CENTURY BANCORP INC MASS CL A NON VTG -1,089 Sold Out 0
CHART INDS INC COM PAR $0.01 -17,270 Sold Out 0
CHEVRON CORP NEW COM -1,324 Sold Out 0
COMCAST CORP NEW CL A -990 Sold Out 0
COVIDIEN PLC SHS -3,573 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -985 Sold Out 0
CRANE CO COM -1,432 Sold Out 0
DELEK US HLDGS INC COM -12,744 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -4,644 Sold Out 0
DUCOMMUN INC DEL COM -2,923 Sold Out 0
FEDERATED INVS INC PA CL B -1,001 Sold Out 0
FREEPORT-MCMORAN INC CL B -8,985 Sold Out 0