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) 8,723

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 5.76%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.67%
Energy 7.22%
Financial 21.23%
Healthcare 4.8%
Services 11.87%
Technology 21%
Transportation 2.09%
Utilities 5.06%

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 5,410 5,410 New 100,000
CONCHO RES INC COM 5,258 2,595 97.46 46,600
XYLEM INC COM 3,847 3,847 New 110,000
EASTMAN KODAK CO COM NEW 2,868 2,868 New 150,000
HEWLETT PACKARD CO COM 2,582 37 1.47 81,990
DELTA AIR LINES INC DEL COM NEW 2,244 2,244 New 50,000
AXALTA COATING SYS LTD COM 2,158 2,158 New 78,900
QIHOO 360 TECHNOLOGY CO LTD ADS 1,823 1,823 New 35,000
LENDINGCLUB CORP COM 1,173 1,173 New 60,000
APPLIED MATLS INC COM 1,146 1,146 New 50,200
CREE INC COM 942 942 New 26,900
WELLS FARGO & CO NEW COM 800 800 New 14,776
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 714 714 New 15,000
NEW RELIC INC COM 666 666 New 20,000
FLUOR CORP NEW COM 568 568 New 10,000
CHIMERIX INC COM 371 371 New 10,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 142 142 New 5,771
HORTONWORKS INC COM 119 119 New 5,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 119 119 New 4,800
SELECT SECTOR SPDR TR SBI INT-FINL 83 83 New 3,470