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) 3,903

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.2%
Conglomerates 0.05%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.55%
Energy 7.72%
Financial 16.44%
Healthcare 10.14%
Services 13.28%
Technology 16.25%
Transportation 8.26%
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
ABBOTT LABS COM -2,070 Sold Out 0
ALCOA INC COM -8 Sold Out 0
AMAZON COM INC COM -1,037 Sold Out 0
AMC NETWORKS INC CL A -626 Sold Out 0
APOLLO ED GROUP INC CL A -6 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -4,172 Sold Out 0
ARAMARK COM -5,180 Sold Out 0
ARRIS GROUP INC NEW COM -918 Sold Out 0
BALCHEM CORP COM -6,034 Sold Out 0
BAXTER INTL INC COM -2,099 Sold Out 0
BLOOMIN BRANDS INC COM -2,746 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,039 Sold Out 0
CABOT OIL & GAS CORP COM -6,708 Sold Out 0
CANADIAN NATL RY CO COM -1,509 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,564 Sold Out 0
CARTER'S, INC. COM -6,415 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -14,587 Sold Out 0
CRITEO S A SPONS ADS -4,694 Sold Out 0
DEMANDWARE INC COM -5 Sold Out 0
DORMAN PRODUCTS INC COM -3,703 Sold Out 0