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) 3,891

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.37%
Conglomerates 0.05%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 6.67%
Energy 7.02%
Financial 16.65%
Healthcare 10.23%
Services 13.45%
Technology 16.52%
Transportation 8.45%
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 -2,136 Sold Out 0
ALCOA INC COM -8 Sold Out 0
AMAZON COM INC COM -1,014 Sold Out 0
AMC NETWORKS INC CL A -626 Sold Out 0
APOLLO ED GROUP INC CL A -5 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -3,873 Sold Out 0
ARAMARK COM -5,480 Sold Out 0
ARRIS GROUP INC NEW COM -900 Sold Out 0
BALCHEM CORP COM -6,768 Sold Out 0
BAXTER INTL INC COM -2,031 Sold Out 0
BLOOMIN BRANDS INC COM -2,972 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -3,091 Sold Out 0
CABOT OIL & GAS CORP COM -6,594 Sold Out 0
CANADIAN NATL RY CO COM -1,560 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -2,417 Sold Out 0
CARTER'S, INC. COM -6,194 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -14,083 Sold Out 0
CRITEO S A SPONS ADS -4,259 Sold Out 0
DEMANDWARE INC COM -6 Sold Out 0
DORMAN PRODUCTS INC COM -3,488 Sold Out 0