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) 10,188

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.18%
Conglomerates 0.02%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6%
Energy 12.83%
Financial 20.89%
Healthcare 4.3%
Services 12.42%
Technology 21.63%
Transportation 1.42%
Utilities 5.49%

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 17,492 657 3.90 609,900
ABENGOA YIELD PLC ORD SHS 11,908 11,908 New 305,800
AGILENT TECHNOLOGIES INC COM 88,497 6,532 7.97 1,548,500
ALLISON TRANSMISSION HLDGS INC COM 83,683 83,683 New 2,760,000
ALTERA CORP COM 2,425 2,425 New 69,000
AMC ENTMT HLDGS INC CL A COM 950 189 24.92 40,173
ANADARKO PETE CORP COM 13,224 2,733 26.05 119,050
APACHE CORP COM 1,429 1,429 New 14,100
APPLE INC COM 497,969 247,385 98.72 4,870,110
ARISTA NETWORKS INC COM 417 417 New 5,000
AT&T INC COM 147,912 7,625 5.44 4,257,700
BARCLAYS BK PLC IPATH S&P500 VIX 1,414 1,414 New 50,000
BED BATH & BEYOND INC COM 49,641 19 .04 771,900
BLACKSTONE GROUP L P COM UNIT LTD 156,698 93,352 147.37 4,700,000
BROADCOM CORP CL A 2,791 2,791 New 71,200
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 116,304 774 .67 2,765,853
CABOT OIL & GAS CORP COM 3,691 3,691 New 110,600
CISCO SYS INC COM 23,468 1,802 8.32 944,400
CITIGROUP INC COM NEW 478,935 287,115 149.68 9,319,613
COCA COLA CO COM 99,163 1,844 1.90 2,382,000