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) 3,849

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 6.38%
Conglomerates 0.05%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 6.73%
Energy 6.97%
Financial 16.7%
Healthcare 10.27%
Services 13.33%
Technology 16.49%
Transportation 8.42%
Utilities 1.6%

238 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 1,191 1,191 New 78,432
3M CO COM 53,218 -8,240 (13.41) 365,230
ABBOTT LABS COM -2,127 Sold Out 0
ABBVIE INC COM 37,545 -11,184 (22.95) 639,500
ACCENTURE PLC IRELAND SHS CLASS A 2,864 -42,791 (93.73) 36,150
ACETO CORP COM 20,122 -889 (4.23) 1,000,100
AFFILIATED MANAGERS GROUP COM 42,099 5,545 15.17 205,000
AKAMAI TECHNOLOGIES INC COM 20,878 4,298 25.93 340,000
ALASKA AIR GROUP INC COM 5,892 -6,555 (52.67) 130,320
ALCOA INC COM -8 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 145,752 57,130 64.47 4,991,500
AMAZON COM INC COM -993 Sold Out 0
AMC NETWORKS INC CL A -603 Sold Out 0
AMERCO COM 5,363 -2,011 (27.27) 20,000
AMERICAN CAPITAL AGENCY CORP COM 33,460 14,013 72.06 1,503,800
AMGEN INC COM 32,844 -33,212 (50.28) 231,003
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 160,032 -3,371 (2.06) 1,396,930
ANNALY CAP MGMT INC COM 33,755 11,275 50.16 3,003,100
ANSYS INC COM 69,100 5,241 8.21 890,000
APOLLO ED GROUP INC CL A -5 Sold Out 0