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 ▲
MICHAEL KORS HLDGS LTD SHS 97 97 New 1,170
FIREEYE INC COM 102 77 304.60 3,520
ARISTA NETWORKS INC COM 381 381 New 5,000
TWITTER INC COM 241 96 66.67 5,000
APACHE CORP COM 1,432 1,432 New 14,100
FOSSIL GROUP INC COM 1,789 1,789 New 17,450
RANDGOLD RES LTD ADR 1,765 539 44 21,600
VERITIV CORP COM 1,027 73 7.64 22,851
VISA INC COM CL A 5,462 5,462 New 25,200
AMC ENTMT HLDGS INC CL A COM 948 189 24.92 40,173
BARCLAYS BK PLC IPATH S&P500 VIX 1,382 1,382 New 50,000
PIONEER NAT RES CO COM 13,241 2,029 18.10 62,650
ALTERA CORP COM 2,390 2,390 New 69,000
BROADCOM CORP CL A 2,763 2,763 New 71,200
PETROCHINA CO LTD SPONSORED ADR 14,049 652 4.87 96,905
SKYWORKS SOLUTIONS INC COM 5,744 5,744 New 105,000
CABOT OIL & GAS CORP COM 3,681 3,681 New 110,600
ANADARKO PETE CORP COM 13,340 2,756 26.05 119,050
COCA COLA FEMSA S A B DE C V SPON ADR REP L 15,968 2,153 15.59 147,590
CONOCOPHILLIPS COM 12,041 950 8.57 149,500