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) 3,598

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 10.99%
Conglomerates 0%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 5.28%
Energy 7.5%
Financial 11.52%
Healthcare 12.35%
Services 19.27%
Technology 9.12%
Transportation 8.64%
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 ▲
AKORN INC COM -1,817 Sold Out 0
ALLERGAN INC COM -19,719 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -3,331 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -12,921 Sold Out 0
ANNALY CAP MGMT INC COM -8,062 Sold Out 0
AON PLC SHS CL A -17,337 Sold Out 0
ASHLAND INC NEW COM -1,476 Sold Out 0
BAR HBR BANKSHARES COM -576 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -747 Sold Out 0
CONCHO RES INC COM -5,543 Sold Out 0
DEVON ENERGY CORP NEW COM -26,905 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -9,520 Sold Out 0
E M C CORP MASS COM -8,491 Sold Out 0
EBAY INC COM -5,469 Sold Out 0
EPL OIL & GAS INC COM -776 Sold Out 0
EVERCORE PARTNERS INC CLASS A -6,120 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -2,866 Sold Out 0
GENERAL MTRS CO COM -3,010 Sold Out 0
HCP INC COM -1,643 Sold Out 0
HELMERICH & PAYNE INC COM -9,586 Sold Out 0


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