CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 225
New Positions 47
Increased Positions 114
Decreased Positions 91
Positions with Activity 205
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,610

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 11.04%
Conglomerates 0%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 5.27%
Energy 7.61%
Financial 11.49%
Healthcare 12.36%
Services 19.2%
Technology 9%
Transportation 8.66%
Utilities 0.38%

225 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 10,486 1,656 18.75 237,500
RANDGOLD RES LTD ADR 77,796 47,771 159.11 988,510
BARCLAYS BANK PLC ADR PFD SR 5 17,209 257 1.51 670,637
AMC NETWORKS INC CL A 6,192 6,192 New 90,000
COMCAST CORP NEW CL A 884 New 18,000
COPA HOLDINGS SA CL A 16,847 16,847 New 122,500
FACEBOOK INC CL A 28 -11,799 (99.77) 470
FIRST CTZNS BANCSHARES INC N C CL A -2,880 Sold Out 0
GOOGLE INC CL A 23,116 -14,942 (39.26) 42,545
INGLES MKTS INC CL A 1,133 New 50,000
MOOG INC CL A 12,099 -786 (6.1) 192,500
OCH ZIFF CAP MGMT GROUP CL A 23,224 498 2.19 1,850,520
PANERA BREAD CO CL A 17,501 -4,223 (19.44) 104,170
STARRETT L S CO CL A 160 160 New 10,000
SWIFT TRANSN CO CL A 4,695 -16,803 (78.16) 190,000
TOWERS WATSON & CO CL A 7 -10,185 (99.94) 60
WADDELL & REED FINL INC CL A 1,707 New 25,000
ZOETIS INC CL A 6,435 286 4.65 225,000
SCRIPPS NETWORKS INTERACT INC CL A COM 5,951 5,951 New 80,000
VEEVA SYS INC CL A COM 10,239 10,239 New 454,075