CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 30
Increased Positions 74
Decreased Positions 120
Positions with Activity 194
Sold Out Positions 51
Total Mkt Value (in $ millions) 4,927

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 6.65%
Conglomerates 0.1%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.96%
Energy 5.02%
Financial 22.89%
Healthcare 4.34%
Services 21.71%
Technology 8.89%
Transportation 6.41%
Utilities 0.89%

201 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACETO CORP COM -19,696 Sold Out 0
AMERCO COM -8,889 Sold Out 0
BALCHEM CORP COM -7,448 Sold Out 0
BARNES GROUP INC COM -13,997 Sold Out 0
BURGER KING WORLDWIDE INC COM -53,250 Sold Out 0
CAMBREX CORP COM -6,098 Sold Out 0
CBS CORP (CLASS B) CL B -8,495 Sold Out 0
CEMPRA INC COM -12,982 Sold Out 0
CENTURYLINK INC COM -6,659 Sold Out 0
CHEVRON CORP NEW COM -2,728 Sold Out 0
CIMAREX ENERGY CO COM -1,282 Sold Out 0
CITY NATL CORP COM -11,634 Sold Out 0
CONSTELLIUM NV CL A -7,424 Sold Out 0
COPA HOLDINGS SA CL A -1,068 Sold Out 0
CORIUM INTL INC COM -800 Sold Out 0
CYTEC INDS INC COM -24,332 Sold Out 0
FEI CO COM -2,917 Sold Out 0
FLUIDIGM CORP DEL COM -13,499 Sold Out 0
GNC HLDGS INC COM CL A -2,943 Sold Out 0
HALYARD HEALTH INC COM -105 Sold Out 0


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