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) 8,965

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 5.74%
Conglomerates 0%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.34%
Energy 7.38%
Financial 21.6%
Healthcare 4.86%
Services 11.64%
Technology 21.35%
Transportation 2.1%
Utilities 4.93%

60 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 5,361 5,361 New 100,000
CONCHO RES INC COM 5,349 2,640 97.46 46,600
XYLEM INC COM 3,971 3,971 New 110,000
EASTMAN KODAK CO COM NEW 2,847 2,847 New 150,000
HEWLETT PACKARD CO COM 2,834 41 1.47 81,990
DELTA AIR LINES INC DEL COM NEW 2,289 2,289 New 50,000
AXALTA COATING SYS LTD COM 2,167 2,167 New 78,900
QIHOO 360 TECHNOLOGY CO LTD ADS 1,650 1,650 New 35,000
APPLIED MATLS INC COM 1,229 1,229 New 50,200
LENDINGCLUB CORP COM 1,202 1,202 New 60,000
CREE INC COM 1,062 1,062 New 26,900
WELLS FARGO & CO NEW COM 819 819 New 14,776
NEW RELIC INC COM 702 702 New 20,000
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 695 695 New 15,000
FLUOR CORP NEW COM 584 584 New 10,000
CHIMERIX INC COM 405 405 New 10,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 145 145 New 5,771
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 119 119 New 4,800
HORTONWORKS INC COM 112 112 New 5,000
SELECT SECTOR SPDR TR SBI INT-FINL 85 85 New 3,470