CI INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 215
New Positions 24
Increased Positions 96
Decreased Positions 95
Positions with Activity 191
Sold Out Positions 38
Total Mkt Value (in $ millions) 10,235

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.18%
Conglomerates 0.02%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.98%
Energy 12.87%
Financial 20.85%
Healthcare 4.28%
Services 12.41%
Technology 21.66%
Transportation 1.42%
Utilities 5.52%

96 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOW INC COM 7,106 3 .05 215,150
BED BATH & BEYOND INC COM 49,602 19 .04 771,900
DOLLAR TREE INC COM 67,187 27 .04 1,252,900
NATIONAL OILWELL VARCO INC COM 74,382 35 .05 860,600
PETSMART INC COM 106,045 64 .06 1,481,700
VERITIV CORP COM 1,017 72 7.64 22,851
FIREEYE INC COM 110 83 304.60 3,520
MICHAEL KORS HLDGS LTD SHS 94 94 New 1,170
TWITTER INC COM 249 100 66.67 5,000
AMC ENTMT HLDGS INC CL A COM 951 190 24.92 40,173
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 20,246 313 1.57 1,371,700
ARISTA NETWORKS INC COM 419 419 New 5,000
RANDGOLD RES LTD ADR 1,818 555 44 21,600
21VIANET GROUP INC SPONSORED ADR 16,656 625 3.90 609,900
PETROCHINA CO LTD SPONSORED ADR 13,741 638 4.87 96,905
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 117,410 781 .67 2,765,853
CONOCOPHILLIPS COM 12,142 958 8.57 149,500
WISDOMTREE INVTS INC COM 3,854 1,401 57.13 325,792
BARCLAYS BK PLC IPATH S&P500 VIX 1,406 1,406 New 50,000
HONEYWELL INTL INC COM 15,713 1,409 9.85 165,000