CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,983

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.68%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 6.45%
Energy 7.57%
Financial 21.35%
Healthcare 4.78%
Services 11.33%
Technology 21.17%
Transportation 2.05%
Utilities 5.11%

60 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 5,864 2,894 97.46 46,600
AMERICAN WTR WKS CO INC NEW COM 5,545 5,545 New 100,000
XYLEM INC COM 3,919 3,919 New 110,000
EASTMAN KODAK CO COM NEW 3,002 3,002 New 150,000
HEWLETT PACKARD CO COM 2,727 40 1.47 81,990
AXALTA COATING SYS LTD COM 2,459 2,459 New 78,900
DELTA AIR LINES INC DEL COM NEW 2,349 2,349 New 50,000
QIHOO 360 TECHNOLOGY CO LTD ADS 2,192 2,192 New 35,000
LENDINGCLUB CORP COM 1,096 1,096 New 60,000
APPLIED MATLS INC COM 1,094 1,094 New 50,200
CREE INC COM 857 857 New 26,900
WELLS FARGO & CO NEW COM 808 808 New 14,776
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 728 728 New 15,000
NEW RELIC INC COM 654 654 New 20,000
FLUOR CORP NEW COM 601 601 New 10,000
CHIMERIX INC COM 395 395 New 10,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 144 144 New 5,771
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 119 119 New 4,800
HORTONWORKS INC COM 107 107 New 5,000
SELECT SECTOR SPDR TR SBI INT-FINL 84 84 New 3,470


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