CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,658

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 6.47%
Conglomerates 0.64%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 4.48%
Energy 5.78%
Financial 22.72%
Healthcare 10.57%
Services 15.09%
Technology 10.81%
Transportation 4.95%
Utilities 0.75%

218 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -1,525 Sold Out 0
3M CO COM 66,361 5,382 8.83 397,465
ABBVIE INC COM 30,324 -12,017 (28.38) 458,000
ACCENTURE PLC IRELAND SHS CLASS A 2,055 -1,247 (37.76) 22,500
ACETO CORP COM 20,921 -931 (4.26) 957,500
AFFILIATED MANAGERS GROUP COM 48,640 4,811 10.98 227,500
AKAMAI TECHNOLOGIES INC COM 21,876 New 340,000
ALASKA AIR GROUP INC COM 8,221 568 7.43 140,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 11 New 100
ALLISON TRANSMISSION HLDGS INC COM 219,629 50,218 29.64 6,471,100
AMERCO COM 7,746 2,113 37.50 27,500
AMERICAN AIRLS GROUP INC COM 33,944 33,944 New 660,000
AMERICAN CAPITAL AGENCY CORP COM 5,579 -27,715 (83.24) 252,000
AMGEN INC COM 89,172 52,057 140.26 555,003
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 152,346 -9,013 (5.59) 1,318,900
ANNALY CAP MGMT INC COM 5,493 -28,172 (83.68) 490,000
ANSYS INC COM 34,146 -40,890 (54.49) 405,000
APPLE INC COM 8 -8 (50) 70
ARCBEST CORP COM 38,415 38,415 New 831,310
ARMSTRONG WORLD INDS INC NEW COM -3,498 Sold Out 0


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