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) 3,893

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 6.29%
Conglomerates 0.05%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 6.58%
Energy 7.6%
Financial 16.54%
Healthcare 10.14%
Services 13.31%
Technology 16.28%
Transportation 8.23%
Utilities 1.56%

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 -2,097 Sold Out 0
ALCOA INC COM -8 Sold Out 0
AMAZON COM INC COM -1,046 Sold Out 0
AMC NETWORKS INC CL A -638 Sold Out 0
APOLLO ED GROUP INC CL A -6 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -4,167 Sold Out 0
ARAMARK COM -5,222 Sold Out 0
ARRIS GROUP INC NEW COM -929 Sold Out 0
BALCHEM CORP COM -6,256 Sold Out 0
BAXTER INTL INC COM -2,115 Sold Out 0
BLOOMIN BRANDS INC COM -2,703 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,046 Sold Out 0
CABOT OIL & GAS CORP COM -6,656 Sold Out 0
CANADIAN NATL RY CO COM -1,477 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,707 Sold Out 0
CARTER'S, INC. COM -6,473 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -14,860 Sold Out 0
CRITEO S A SPONS ADS -3,826 Sold Out 0
DEMANDWARE INC COM -6 Sold Out 0
DORMAN PRODUCTS INC COM -3,639 Sold Out 0