Ci Investments as of Dec. 31, 2014
Portfolio Holdings for Ci Investments
Ci Investments holds 174 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $598M | 5.4M | 110.38 | |
| Citigroup (C) | 5.8 | $513M | 9.5M | 54.11 | |
| Discover Financial Services (DFS) | 4.9 | $433M | 6.6M | 65.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 4.1 | $365M | 18M | 20.80 | |
| General Electric Company | 2.4 | $215M | 8.5M | 25.27 | |
| Forest City Enterprises | 2.1 | $188M | 8.8M | 21.30 | |
| Kinder Morgan (KMI) | 2.0 | $179M | 4.2M | 42.31 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $178M | 2.3M | 76.40 | |
| Google Inc Class C | 1.9 | $172M | 327k | 526.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $160M | 2.6M | 62.58 | |
| Ultra Petroleum | 1.7 | $153M | 12M | 13.16 | |
| Intel Corporation (INTC) | 1.7 | $150M | 4.1M | 36.29 | |
| Procter & Gamble Company (PG) | 1.6 | $143M | 1.6M | 91.09 | |
| Dollar Tree (DLTR) | 1.6 | $142M | 2.0M | 70.38 | |
| Frontier Communications | 1.6 | $140M | 21M | 6.67 | |
| Wts Wells Fargo & Co. | 1.6 | $139M | 6.5M | 21.36 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $135M | 1.1M | 125.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $133M | 2.9M | 46.45 | |
| Wts/the Pnc Financial Services Grp wts | 1.5 | $133M | 5.3M | 24.95 | |
| At&t (T) | 1.5 | $133M | 4.0M | 33.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $111M | 4.9M | 22.87 | |
| Abbvie (ABBV) | 1.2 | $110M | 1.7M | 65.44 | |
| Alibaba Group Holding (BABA) | 1.2 | $109M | 1.1M | 103.94 | |
| Spirit Realty reit | 1.2 | $108M | 9.1M | 11.89 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $104M | 3.1M | 33.90 | |
| Eaton (ETN) | 1.1 | $101M | 1.5M | 67.96 | |
| Pattern Energy | 1.1 | $99M | 4.0M | 24.66 | |
| National-Oilwell Var | 1.1 | $93M | 1.4M | 65.53 | |
| Rouse Pptys | 1.0 | $90M | 4.9M | 18.52 | |
| Merck & Co (MRK) | 1.0 | $90M | 1.6M | 56.79 | |
| Visteon Corporation (VC) | 1.0 | $88M | 821k | 106.86 | |
| EOG Resources (EOG) | 1.0 | $86M | 933k | 92.07 | |
| United Parcel Service (UPS) | 1.0 | $85M | 766k | 111.17 | |
| Coca-Cola Company (KO) | 0.9 | $82M | 1.9M | 42.22 | |
| CVS Caremark Corporation (CVS) | 0.9 | $82M | 848k | 96.31 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $80M | 1.1M | 70.32 | |
| Pepsi (PEP) | 0.9 | $79M | 830k | 94.56 | |
| Newell Rubbermaid (NWL) | 0.8 | $73M | 1.9M | 38.09 | |
| Sempra Energy (SRE) | 0.8 | $71M | 639k | 111.36 | |
| Edison International (EIX) | 0.8 | $71M | 1.1M | 65.48 | |
| Dominion Resources (D) | 0.8 | $70M | 910k | 76.90 | |
| Honeywell International (HON) | 0.8 | $70M | 696k | 99.92 | |
| Kraft Foods | 0.8 | $70M | 1.1M | 62.66 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $69M | 1.7M | 40.94 | |
| Hilton Worlwide Hldgs | 0.8 | $67M | 2.6M | 26.09 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $63M | 1.5M | 40.57 | |
| Home Depot (HD) | 0.7 | $62M | 588k | 104.97 | |
| Sealed Air (SEE) | 0.7 | $61M | 1.4M | 42.43 | |
| Chevron Corporation (CVX) | 0.7 | $58M | 517k | 112.18 | |
| Western Digital (WDC) | 0.7 | $59M | 531k | 110.70 | |
| Devon Energy Corporation (DVN) | 0.7 | $58M | 942k | 61.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $57M | 401k | 141.75 | |
| International Paper Company (IP) | 0.6 | $56M | 1.1M | 53.58 | |
| Dow Chemical Company | 0.6 | $55M | 1.2M | 45.61 | |
| Potlatch Corporation (PCH) | 0.6 | $55M | 1.3M | 41.87 | |
| Bed Bath & Beyond | 0.6 | $53M | 690k | 76.17 | |
| United Rentals (URI) | 0.6 | $49M | 480k | 102.01 | |
| American Realty Capital Prop | 0.6 | $49M | 5.4M | 9.05 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $48M | 2.9M | 16.79 | |
| Kate Spade & Co | 0.5 | $47M | 1.5M | 32.01 | |
| Colony Financial | 0.5 | $47M | 2.0M | 23.82 | |
| Oaktree Cap | 0.5 | $45M | 865k | 51.83 | |
| Estee Lauder Companies (EL) | 0.5 | $41M | 541k | 76.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $41M | 1.8M | 22.38 | |
| Starwood Ppty note 4.0% 1/15/ | 0.5 | $40M | 37M | 1.10 | |
| Total (TTE) | 0.4 | $36M | 710k | 51.20 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $36M | 183k | 196.35 | |
| NRG Energy (NRG) | 0.4 | $35M | 1.3M | 26.95 | |
| Banco de Chile (BCH) | 0.4 | $34M | 495k | 68.94 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $33M | 2.2M | 15.12 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $34M | 422k | 80.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $33M | 276k | 119.13 | |
| Rockwell Collins | 0.3 | $31M | 362k | 84.48 | |
| Forest City Enterprises conv | 0.3 | $31M | 29M | 1.06 | |
| Baxter International (BAX) | 0.3 | $30M | 413k | 73.29 | |
| Nextera Energy (NEE) | 0.3 | $30M | 283k | 106.29 | |
| Qualcomm (QCOM) | 0.3 | $31M | 410k | 74.33 | |
| Delphi Automotive | 0.3 | $30M | 418k | 72.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $30M | 3.3M | 9.13 | |
| Allergan | 0.3 | $29M | 135k | 212.59 | |
| Mondelez Int (MDLZ) | 0.3 | $28M | 770k | 36.32 | |
| Keysight Technologies (KEYS) | 0.3 | $28M | 839k | 33.77 | |
| Pentair cs (PNR) | 0.3 | $27M | 408k | 66.42 | |
| Hershey Company (HSY) | 0.3 | $27M | 257k | 103.93 | |
| Starwood Property Trust note | 0.3 | $27M | 25M | 1.06 | |
| Baker Hughes Incorporated | 0.3 | $26M | 459k | 56.07 | |
| Yahoo! | 0.3 | $25M | 492k | 50.51 | |
| Esterline Technologies Corporation | 0.3 | $25M | 227k | 109.68 | |
| Cisco Systems (CSCO) | 0.2 | $21M | 755k | 27.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $21M | 198k | 104.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 854k | 23.36 | |
| Credicorp (BAP) | 0.2 | $19M | 121k | 160.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | 201k | 92.45 | |
| Pfizer (PFE) | 0.2 | $19M | 606k | 31.15 | |
| CSX Corporation (CSX) | 0.2 | $17M | 475k | 36.23 | |
| Owens-Illinois | 0.2 | $17M | 630k | 26.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $16M | 139k | 113.58 | |
| Bank Of America Corporation warrant | 0.2 | $15M | 2.2M | 7.04 | |
| Verizon Communications (VZ) | 0.2 | $14M | 294k | 46.78 | |
| Anadarko Petroleum Corporation | 0.2 | $14M | 169k | 82.50 | |
| Mgm Mirage conv | 0.2 | $15M | 12M | 1.18 | |
| Noble Energy | 0.1 | $14M | 288k | 47.43 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $12M | 140k | 86.52 | |
| PetroChina Company | 0.1 | $12M | 111k | 110.96 | |
| Range Resources (RRC) | 0.1 | $12M | 215k | 53.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 168k | 69.19 | |
| Royal Dutch Shell | 0.1 | $12M | 174k | 66.95 | |
| TJX Companies (TJX) | 0.1 | $12M | 168k | 68.58 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $12M | 715k | 16.59 | |
| 21vianet Group (VNET) | 0.1 | $11M | 714k | 15.47 | |
| Nrg Yield | 0.1 | $11M | 230k | 47.14 | |
| Danaher Corporation (DHR) | 0.1 | $10M | 117k | 85.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $9.3M | 63k | 148.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $10M | 353k | 28.29 | |
| Bancolombia (CIB) | 0.1 | $9.8M | 205k | 47.88 | |
| Whiting Petroleum Corporation | 0.1 | $8.7M | 265k | 33.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $9.1M | 320k | 28.43 | |
| Fossil (FOSL) | 0.1 | $8.6M | 78k | 110.73 | |
| Hess (HES) | 0.1 | $7.5M | 102k | 73.82 | |
| EMC Corporation | 0.1 | $7.1M | 238k | 29.74 | |
| Continental Resources | 0.1 | $6.6M | 172k | 38.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.4M | 130k | 49.50 | |
| eBay (EBAY) | 0.1 | $6.2M | 111k | 56.12 | |
| Halliburton Company (HAL) | 0.1 | $5.9M | 150k | 39.33 | |
| Forest City Enterprises conv | 0.1 | $6.6M | 5.8M | 1.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.1M | 130k | 39.29 | |
| American Water Works (AWK) | 0.1 | $5.3M | 100k | 53.30 | |
| Now (DNOW) | 0.1 | $5.5M | 215k | 25.73 | |
| Schlumberger (SLB) | 0.1 | $4.4M | 51k | 85.41 | |
| Concho Resources | 0.1 | $4.6M | 47k | 99.74 | |
| Avago Technologies | 0.1 | $4.4M | 43k | 100.60 | |
| Xylem (XYL) | 0.1 | $4.2M | 110k | 38.07 | |
| King Digital Entertainment | 0.1 | $4.4M | 288k | 15.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.3M | 111k | 29.61 | |
| Hewlett-Packard Company | 0.0 | $3.3M | 82k | 40.13 | |
| Eastman Kodak (KODK) | 0.0 | $3.3M | 150k | 21.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.3M | 50k | 45.62 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0M | 108k | 27.29 | |
| Delta Air Lines (DAL) | 0.0 | $2.5M | 50k | 49.20 | |
| Micron Technology (MU) | 0.0 | $2.6M | 75k | 35.01 | |
| Broadcom Corporation | 0.0 | $3.1M | 71k | 43.33 | |
| Altera Corporation | 0.0 | $2.5M | 69k | 36.94 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.3M | 14k | 162.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.7M | 34k | 78.58 | |
| Cameron International Corporation | 0.0 | $2.8M | 56k | 49.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 34k | 90.26 | |
| Lifelock | 0.0 | $2.8M | 151k | 18.51 | |
| Randgold Resources | 0.0 | $1.5M | 22k | 67.43 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $2.0M | 35k | 57.26 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 17k | 78.03 | |
| Materalise Nv (MTLS) | 0.0 | $1.4M | 150k | 9.52 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.1M | 79k | 26.02 | |
| Lendingclub | 0.0 | $1.5M | 60k | 25.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $810k | 15k | 54.82 | |
| ConocoPhillips (COP) | 0.0 | $856k | 12k | 69.03 | |
| Fluor Corporation (FLR) | 0.0 | $606k | 10k | 60.60 | |
| 0.0 | $1.1M | 2.1k | 530.66 | ||
| Applied Materials (AMAT) | 0.0 | $1.3M | 50k | 24.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $687k | 257k | 2.67 | |
| Cree | 0.0 | $867k | 27k | 32.23 | |
| Limelight Networks | 0.0 | $561k | 203k | 2.77 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $672k | 15k | 44.80 | |
| 0.0 | $1.1M | 31k | 35.88 | ||
| Amc Entmt Hldgs Inc Cl A | 0.0 | $788k | 30k | 26.17 | |
| Varonis Sys (VRNS) | 0.0 | $1.1M | 35k | 32.83 | |
| California Resources | 0.0 | $530k | 96k | 5.51 | |
| New Relic | 0.0 | $697k | 20k | 34.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $123k | 600.00 | 205.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $86k | 3.5k | 24.78 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $114k | 4.8k | 23.75 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $139k | 5.8k | 24.09 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $83k | 19k | 4.27 | |
| Chimerix (CMRX) | 0.0 | $403k | 10k | 40.30 | |
| Hortonworks | 0.0 | $135k | 5.0k | 27.00 |
