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) 8,941

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 5.77%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.37%
Energy 7.39%
Financial 21.61%
Healthcare 4.9%
Services 11.62%
Technology 21.13%
Transportation 2.11%
Utilities 4.98%

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 5,364 5,364 New 100,000
CONCHO RES INC COM 5,264 2,598 97.46 46,600
XYLEM INC COM 3,935 3,935 New 110,000
EASTMAN KODAK CO COM NEW 2,874 2,874 New 150,000
HEWLETT PACKARD CO COM 2,788 40 1.47 81,990
DELTA AIR LINES INC DEL COM NEW 2,296 2,296 New 50,000
AXALTA COATING SYS LTD COM 2,201 2,201 New 78,900
QIHOO 360 TECHNOLOGY CO LTD ADS 1,645 1,645 New 35,000
LENDINGCLUB CORP COM 1,277 1,277 New 60,000
APPLIED MATLS INC COM 1,250 1,250 New 50,200
CREE INC COM 1,062 1,062 New 26,900
WELLS FARGO & CO NEW COM 815 815 New 14,776
NEW RELIC INC COM 708 708 New 20,000
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 706 706 New 15,000
FLUOR CORP NEW COM 581 581 New 10,000
CHIMERIX INC COM 411 411 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 118 118 New 4,800
HORTONWORKS INC COM 116 116 New 5,000
SELECT SECTOR SPDR TR SBI INT-FINL 85 85 New 3,470