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) 4,964

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.59%
Conglomerates 0.11%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 6.92%
Energy 5.1%
Financial 22.98%
Healthcare 4.26%
Services 21.75%
Technology 8.95%
Transportation 6.4%
Utilities 0.87%

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 -18,647 Sold Out 0
AMERCO COM -9,026 Sold Out 0
BALCHEM CORP COM -6,842 Sold Out 0
BARNES GROUP INC COM -14,105 Sold Out 0
BURGER KING WORLDWIDE INC COM -53,250 Sold Out 0
CAMBREX CORP COM -5,547 Sold Out 0
CBS CORP (CLASS B) CL B -8,768 Sold Out 0
CEMPRA INC COM -11,445 Sold Out 0
CENTURYLINK INC COM -6,939 Sold Out 0
CHEVRON CORP NEW COM -2,726 Sold Out 0
CIMAREX ENERGY CO COM -1,228 Sold Out 0
CITY NATL CORP COM -11,621 Sold Out 0
CONSTELLIUM NV CL A -7,324 Sold Out 0
COPA HOLDINGS SA CL A -1,105 Sold Out 0
CORIUM INTL INC COM -914 Sold Out 0
CYTEC INDS INC COM -24,754 Sold Out 0
FEI CO COM -3,009 Sold Out 0
FLUIDIGM CORP DEL COM -11,577 Sold Out 0
GNC HLDGS INC COM CL A -2,841 Sold Out 0
HALYARD HEALTH INC COM -105 Sold Out 0