CI INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 24
Increased Positions 96
Decreased Positions 95
Positions with Activity 191
Sold Out Positions 38
Total Mkt Value (in $ millions) 10,210

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 5.18%
Conglomerates 0.02%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.99%
Energy 12.86%
Financial 20.98%
Healthcare 4.3%
Services 12.34%
Technology 21.55%
Transportation 1.42%
Utilities 5.47%

191 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM -52,309 Sold Out 0
ROCKET FUEL INC COM -329 Sold Out 0
SERVICENOW INC COM -1,057 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -12,212 Sold Out 0
SYNOPSYS INC COM -22,618 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,230 Sold Out 0
TIBCO SOFTWARE INC COM -6,276 Sold Out 0
VEEVA SYS INC CL A COM -1,317 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -15,088 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -54,824 Sold Out 0
ZULILY INC CL A -689 Sold Out 0


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