CAERUS GLOBAL INVESTORS LLC Information

810 SEVENTH AVENUE, 4TH FLOOR, NEW YORK, New York, 10019, (212) 488-5508

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 19
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 11.3%
Capital Goods
Conglomerates
Consumer Cyclical 18.14%
Consumer/Non-Cyclical 11.86%
Energy
Financial
Healthcare
Services 46.96%
Technology 0.56%
Transportation 5%
Utilities

44 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 10,911 2,160 24.68 287,500
DOMINION DIAMOND CORP COM 10,254 2,845 38.40 716,034
GAMING & LEISURE PPTYS INC COM 9,372 554 6.28 263,194
HERTZ GLOBAL HOLDINGS INC COM 9,064 2,480 37.66 315,820
FELCOR LODGING TR INC COM 6,994 -3,238 (31.65) 679,000
WEYERHAEUSER CO COM 6,897 2,233 47.88 213,000
STARBUCKS CORP COM 6,524 6,524 New 83,000
CARMAX INC COM 6,263 6,263 New 120,000
INGREDION INC COM 6,252 -3,350 (34.89) 80,750
URBAN OUTFITTERS INC COM 5,670 5,670 New 169,000
JETBLUE AIRWAYS CORP COM 5,442 5,442 New 503,000
RYMAN HOSPITALITY PPTYS INC COM 5,406 5,406 New 109,500
POPEYES LA KITCHEN INC COM 5,187 5,187 New 125,300
HAIN CELESTIAL GROUP INC COM 4,893 4,893 New 54,980
PENN NATL GAMING INC COM 4,311 4,311 New 368,750
JACK IN THE BOX INC COM 4,261 4,261 New 73,500
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,795 740 24.22 168,000
SIGNET JEWELERS LIMITED SHS 3,694 3,694 New 33,000
SALLY BEAUTY HLDGS INC COM 3,628 3,628 New 144,375
MATTEL INC COM 3,530 3,530 New 90,200