CI INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 209
New Positions 23
Increased Positions 94
Decreased Positions 80
Positions with Activity 174
Sold Out Positions 31
Total Mkt Value (in $ millions) 9,435

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.5%
Conglomerates 0.02%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 7.41%
Energy 12.53%
Financial 17.63%
Healthcare 8.41%
Services 13.95%
Technology 24.02%
Transportation 0.65%
Utilities 4.1%

94 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 2,643 1,163 78.60 43,400
GRANA Y MONTERO S A A SPONSORED ADR 2,634 214 8.86 147,400
HEWLETT PACKARD CO COM 2,580 2,580 New 80,800
BANCOLOMBIA S A SPON ADR PREF 2,508 194 8.37 44,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 2,204 2,204 New 112,800
WISDOMTREE INVTS INC COM 1,497 200 15.38 124,822
ATMEL CORP COM 1,198 1,198 New 150,500
ZULILY INC CL A 967 967 New 20,000
ROCKET FUEL INC COM 773 773 New 21,600
CREE INC COM 758 758 New 13,400
QUNAR CAYMAN IS LTD SPNS ADR CL B 608 608 New 20,000
RANDGOLD RES LTD ADR 433 433 New 5,500
SPDR INDEX SHS FDS EURO STOXX 50 429 66 18.06 10,000
JPMORGAN CHASE & CO COM 109 12 11.93 1,970