CI INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 38
Increased Positions 110
Decreased Positions 77
Positions with Activity 187
Sold Out Positions 27
Total Mkt Value (in $ millions) 9,966

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.45%
Conglomerates 0.35%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 6%
Energy 12.91%
Financial 18%
Healthcare 6.68%
Services 16.26%
Technology 22.07%
Transportation 0.78%
Utilities 4.24%

110 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 32 32 New 870
MELCO CROWN ENTMT LTD ADR 40 40 New 1,210
TWITTER INC COM 114 114 New 3,000
WIX COM LTD SHS 176 176 New 10,000
TRW AUTOMOTIVE HLDGS CORP COM 212 212 New 2,010
RUBICON TECHNOLOGY INC COM 421 421 New 50,000
AMC ENTMT HLDGS INC CL A COM 740 740 New 32,160
VARONIS SYS INC COM 757 757 New 35,000
VERITIV CORP COM 817 38 4.81 21,230
NETSUITE INC COM 853 853 New 10,500
SERVICENOW INC COM 1,057 1,057 New 17,700
VEEVA SYS INC CL A COM 1,246 1,246 New 52,800
RANDGOLD RES LTD ADR 1,311 830 172.73 15,000
NUANCE COMMUNICATIONS INC COM 1,506 1,506 New 82,500
CIENA CORP COM NEW 1,925 1,925 New 98,100
ADVANCED MICRO DEVICES INC COM 1,935 1,935 New 514,700
MICROSTRATEGY INC CL A NEW 1,955 1,955 New 14,100
WISDOMTREE INVTS INC COM 2,221 884 66.11 207,342
ATMEL CORP COM 2,522 1,261 100 301,000
MARATHON OIL CORP COM 2,682 2,682 New 66,200