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) 10,210

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 5.18%
Conglomerates 0.02%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.99%
Energy 12.86%
Financial 20.98%
Healthcare 4.3%
Services 12.34%
Technology 21.55%
Transportation 1.42%
Utilities 5.47%

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 7,085 3 .05 215,150
BED BATH & BEYOND INC COM 49,556 19 .04 771,900
DOLLAR TREE INC COM 67,043 27 .04 1,252,900
NATIONAL OILWELL VARCO INC COM 73,074 34 .05 860,600
PETSMART INC COM 105,008 64 .06 1,481,700
VERITIV CORP COM 1,027 73 7.64 22,851
FIREEYE INC COM 102 77 304.60 3,520
TWITTER INC COM 241 96 66.67 5,000
MICHAEL KORS HLDGS LTD SHS 97 97 New 1,170
AMC ENTMT HLDGS INC CL A COM 948 189 24.92 40,173
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 20,260 313 1.57 1,371,700
ARISTA NETWORKS INC COM 381 381 New 5,000
RANDGOLD RES LTD ADR 1,765 539 44 21,600
PETROCHINA CO LTD SPONSORED ADR 14,049 652 4.87 96,905
21VIANET GROUP INC SPONSORED ADR 18,334 688 3.90 609,900
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 117,964 785 .67 2,765,853
CONOCOPHILLIPS COM 12,041 950 8.57 149,500
WISDOMTREE INVTS INC COM 3,789 1,378 57.13 325,792
BARCLAYS BK PLC IPATH S&P500 VIX 1,382 1,382 New 50,000
HONEYWELL INTL INC COM 15,759 1,414 9.85 165,000