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) 3,668

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 6.43%
Conglomerates 0.05%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 6.77%
Energy 6.45%
Financial 16.37%
Healthcare 10.37%
Services 13.76%
Technology 16.21%
Transportation 8.73%
Utilities 1.59%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -2,032 Sold Out 0
ALCOA INC COM -8 Sold Out 0
AMAZON COM INC COM -937 Sold Out 0
AMC NETWORKS INC CL A -569 Sold Out 0
APOLLO ED GROUP INC CL A -5 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,889 Sold Out 0
ARAMARK COM -5,234 Sold Out 0
ARRIS GROUP INC NEW COM -753 Sold Out 0
BALCHEM CORP COM -6,853 Sold Out 0
BAXTER INTL INC COM -1,902 Sold Out 0
BLOOMIN BRANDS INC COM -3,076 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,034 Sold Out 0
CABOT OIL & GAS CORP COM -6,164 Sold Out 0
CANADIAN NATL RY CO COM -1,377 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,438 Sold Out 0
CARTER'S, INC. COM -6,012 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -11,261 Sold Out 0
CRITEO S A SPONS ADS -3,724 Sold Out 0
DEMANDWARE INC COM -5 Sold Out 0
DORMAN PRODUCTS INC COM -3,601 Sold Out 0