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) 10,219

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.16%
Conglomerates 0.03%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.02%
Energy 12.16%
Financial 21.47%
Healthcare 4.39%
Services 12.3%
Technology 21.88%
Transportation 1.48%
Utilities 5.32%

96 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 498,413 298,792 149.68 9,319,613
APPLE INC COM 491,686 244,264 98.72 4,870,110
JPMORGAN CHASE & CO WT EXP 102818 350,441 10,067 2.96 17,203,771
GENERAL ELECTRIC CO COM 228,079 42,096 22.63 8,675,500
KINDER MORGAN INC DEL COM 204,628 151,584 285.77 5,389,200
GOOGLE INC CL C 197,004 53,006 36.81 330,500
SCHLUMBERGER LTD COM 191,810 8,824 4.82 1,858,441
NXP SEMICONDUCTORS N V COM 189,040 58,545 44.86 2,626,100
TOTAL S A SPONSORED ADR 178,091 2,931 1.67 2,801,500
JPMORGAN CHASE & CO COM 159,296 159,178 134,962.69 2,606,710
BLACKSTONE GROUP L P COM UNIT LTD 155,899 92,876 147.37 4,700,000
VISTEON CORP COM NEW 152,103 152,103 New 1,451,503
AT&T INC COM 151,021 7,786 5.44 4,257,700
EOG RES INC COM 148,539 28,326 23.56 1,423,200
SPIRIT RLTY CAP INC NEW COM 143,061 52,528 58.02 12,705,200
WELLS FARGO & CO NEW WT EXP 102818 137,313 1,875 1.38 6,416,500
PNC FINL SVCS GROUP INC WT EXP 123118 129,910 1,781 1.39 5,221,458
FOREST CITY ENTERPRISES INC CL A 129,566 6,281 5.10 6,382,550
THERMO FISHER SCIENTIFIC INC COM 117,115 35,148 42.88 950,300
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 110,772 737 .67 2,765,853