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) 10,235

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 5.18%
Conglomerates 0.02%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.98%
Energy 12.87%
Financial 20.85%
Healthcare 4.28%
Services 12.41%
Technology 21.66%
Transportation 1.42%
Utilities 5.52%

38 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD -119,010 Sold Out 0
FTI CONSULTING INC COM -70,740 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -68,831 Sold Out 0
CARNIVAL CORP PAIRED CTF -66,272 Sold Out 0
EBAY INC COM -65,570 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -54,928 Sold Out 0
PRECISION CASTPARTS CORP COM -52,363 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -35,911 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -34,040 Sold Out 0
ISHARES TR MSCI EAFE ETF -33,073 Sold Out 0
HAEMONETICS CORP COM -32,649 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -30,356 Sold Out 0
CMS ENERGY CORP COM -29,935 Sold Out 0
II VI INC COM -27,093 Sold Out 0
HUDSON PAC PPTYS INC COM -26,418 Sold Out 0
SYNOPSYS INC COM -22,618 Sold Out 0
PARKER HANNIFIN CORP COM -19,584 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -15,588 Sold Out 0
AEROVIRONMENT INC COM -13,352 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -12,220 Sold Out 0