CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 18
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 8%
Capital Goods
Conglomerates
Consumer Cyclical 18.74%
Consumer/Non-Cyclical 12.57%
Energy
Financial
Healthcare
Services 40.71%
Technology 3.47%
Transportation 5.79%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 11,935 8,152 215.46 104,101
GENERAL MTRS CO COM 11,351 2,088 22.54 352,300
DOMINION DIAMOND CORP COM 10,832 979 9.94 787,189
GAMING & LEISURE PPTYS INC COM 9,984 1,772 21.58 320,000
URBAN OUTFITTERS INC COM 7,828 1,582 25.33 211,800
RALPH LAUREN CORP CL A 7,740 4,159 116.13 46,900
TYSON FOODS INC CL A 7,498 7,498 New 193,000
HERTZ GLOBAL HOLDINGS INC COM 6,489 -1,747 (21.22) 248,820
RYMAN HOSPITALITY PPTYS INC COM 6,113 788 14.80 125,706
MOVE INC COM NEW 5,856 5,856 New 383,000
JETBLUE AIRWAYS CORP COM 5,499 202 3.82 522,200
STARBUCKS CORP COM 5,457 -790 (12.65) 72,500
FELCOR LODGING TR INC COM 4,889 -1,629 (24.99) 509,313
HILTON WORLDWIDE HLDGS INC COM 4,542 4,542 New 185,000
LORILLARD INC COM 4,073 4,073 New 67,500
MATTEL INC COM 3,658 908 33.04 120,000
POPEYES LA KITCHEN INC COM 3,349 -1,737 (34.16) 82,500
WAL-MART STORES INC COM 3,252 2,187 205.29 42,740
FACEBOOK INC CL A 3,200 3,200 New 40,500
KATE SPADE & CO COM 2,629 273 11.58 97,634