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
MICHAEL KORS HLDGS LTD SHS 89 89 New 1,170
FIREEYE INC COM 118 89 304.60 3,520
TWITTER INC COM 254 102 66.67 5,000
ARISTA NETWORKS INC COM 420 420 New 5,000
AMC ENTMT HLDGS INC CL A COM 992 198 24.92 40,173
VERITIV CORP COM 1,053 75 7.64 22,851
APACHE CORP COM 1,379 1,379 New 14,100
BARCLAYS BK PLC IPATH S&P500 VIX 1,394 1,394 New 50,000
RANDGOLD RES LTD ADR 1,616 494 44 21,600
FOSSIL GROUP INC COM 1,747 1,747 New 17,450
ALTERA CORP COM 2,501 2,501 New 69,000
BROADCOM CORP CL A 2,879 2,879 New 71,200
CABOT OIL & GAS CORP COM 3,733 3,733 New 110,600
WISDOMTREE INVTS INC COM 3,874 1,408 57.13 325,792
VISA INC COM CL A 5,476 5,476 New 25,200
KING DIGITAL ENTMT PLC ORD SHS 5,785 5,785 New 422,900
SKYWORKS SOLUTIONS INC COM 5,861 5,861 New 105,000
NOW INC COM 6,943 3 .05 215,150
E M C CORP MASS COM 8,457 1,865 28.28 286,200
POTLATCH CORP NEW COM 10,489 10,489 New 254,151