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) 10,175

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.2%
Conglomerates 0.02%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 6.03%
Energy 12.47%
Financial 21.22%
Healthcare 4.39%
Services 12.3%
Technology 21.77%
Transportation 1.47%
Utilities 5.37%

96 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 12,320 463 3.90 609,900
ABENGOA YIELD PLC ORD SHS 11,360 11,360 New 305,800
AGILENT TECHNOLOGIES INC COM 89,674 6,619 7.97 1,548,500
ALLISON TRANSMISSION HLDGS INC COM 81,172 81,172 New 2,760,000
ALTERA CORP COM 2,501 2,501 New 69,000
AMC ENTMT HLDGS INC CL A COM 992 198 24.92 40,173
ANADARKO PETE CORP COM 12,740 2,632 26.05 119,050
APACHE CORP COM 1,379 1,379 New 14,100
APPLE INC COM 491,199 244,022 98.72 4,870,110
ARISTA NETWORKS INC COM 420 420 New 5,000
AT&T INC COM 148,807 7,672 5.44 4,257,700
BARCLAYS BK PLC IPATH S&P500 VIX 1,394 1,394 New 50,000
BED BATH & BEYOND INC COM 50,575 20 .04 771,900
BLACKSTONE GROUP L P COM UNIT LTD 152,750 91,000 147.37 4,700,000
BROADCOM CORP CL A 2,879 2,879 New 71,200
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 112,598 749 .67 2,765,853
CABOT OIL & GAS CORP COM 3,733 3,733 New 110,600
CISCO SYS INC COM 23,818 1,828 8.32 944,400
CITIGROUP INC COM NEW 487,975 292,535 149.68 9,319,613
COCA COLA CO COM 99,186 1,845 1.90 2,382,000