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) 4,951

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 6.62%
Conglomerates 0.11%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 6.96%
Energy 4.54%
Financial 22.58%
Healthcare 4.28%
Services 22.03%
Technology 9.07%
Transportation 6.81%
Utilities 0.9%

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 -20,002 Sold Out 0
AMERCO COM -8,974 Sold Out 0
BALCHEM CORP COM -7,498 Sold Out 0
BARNES GROUP INC COM -13,713 Sold Out 0
BURGER KING WORLDWIDE INC COM -53,250 Sold Out 0
CAMBREX CORP COM -5,055 Sold Out 0
CBS CORP (CLASS B) CL B -8,744 Sold Out 0
CEMPRA INC COM -11,435 Sold Out 0
CENTURYLINK INC COM -6,960 Sold Out 0
CHEVRON CORP NEW COM -2,629 Sold Out 0
CIMAREX ENERGY CO COM -1,101 Sold Out 0
CITY NATL CORP COM -11,235 Sold Out 0
CONSTELLIUM NV CL A -7,972 Sold Out 0
COPA HOLDINGS SA CL A -1,104 Sold Out 0
CORIUM INTL INC COM -697 Sold Out 0
CYTEC INDS INC COM -22,964 Sold Out 0
FEI CO COM -3,080 Sold Out 0
FLUIDIGM CORP DEL COM -12,900 Sold Out 0
GNC HLDGS INC COM CL A -3,120 Sold Out 0
HALYARD HEALTH INC COM -98 Sold Out 0