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) 8,935

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 5.73%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.3%
Energy 7.43%
Financial 21.55%
Healthcare 4.87%
Services 11.6%
Technology 21.34%
Transportation 2.09%
Utilities 4.94%

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 5,343 5,343 New 100,000
CONCHO RES INC COM 5,320 2,626 97.46 46,600
XYLEM INC COM 3,926 3,926 New 110,000
HEWLETT PACKARD CO COM 2,803 41 1.47 81,990
EASTMAN KODAK CO COM NEW 2,771 2,771 New 150,000
DELTA AIR LINES INC DEL COM NEW 2,258 2,258 New 50,000
AXALTA COATING SYS LTD COM 2,152 2,152 New 78,900
QIHOO 360 TECHNOLOGY CO LTD ADS 1,615 1,615 New 35,000
APPLIED MATLS INC COM 1,218 1,218 New 50,200
LENDINGCLUB CORP COM 1,205 1,205 New 60,000
CREE INC COM 1,049 1,049 New 26,900
WELLS FARGO & CO NEW COM 810 810 New 14,776
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 698 698 New 15,000
NEW RELIC INC COM 698 698 New 20,000
FLUOR CORP NEW COM 579 579 New 10,000
CHIMERIX INC COM 407 407 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 120 120 New 4,800
HORTONWORKS INC COM 114 114 New 5,000
SELECT SECTOR SPDR TR SBI INT-FINL 84 84 New 3,470