CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 9,004

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 5.6%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 6.41%
Energy 7.94%
Financial 21.59%
Healthcare 4.73%
Services 11.1%
Technology 21.21%
Transportation 2.06%
Utilities 4.99%

60 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 84 84 New 3,470
HORTONWORKS INC COM 100 100 New 5,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 118 118 New 4,800
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 143 143 New 5,771
CHIMERIX INC COM 353 353 New 10,000
FLUOR CORP NEW COM 587 587 New 10,000
NEW RELIC INC COM 660 660 New 20,000
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 710 710 New 15,000
WELLS FARGO & CO NEW COM 815 815 New 14,776
CREE INC COM 837 837 New 26,900
APPLIED MATLS INC COM 1,003 1,003 New 50,200
LENDINGCLUB CORP COM 1,072 1,072 New 60,000
QIHOO 360 TECHNOLOGY CO LTD ADS 2,121 2,121 New 35,000
DELTA AIR LINES INC DEL COM NEW 2,283 2,283 New 50,000
AXALTA COATING SYS LTD COM 2,482 2,482 New 78,900
HEWLETT PACKARD CO COM 2,771 40 1.47 81,990
EASTMAN KODAK CO COM NEW 2,940 2,940 New 150,000
XYLEM INC COM 4,085 4,085 New 110,000
AMERICAN WTR WKS CO INC NEW COM 5,430 5,430 New 100,000
CONCHO RES INC COM 5,806 2,866 97.46 46,600