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) 151

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

Sector Weighting

Basic Materials 11.31%
Capital Goods
Conglomerates
Consumer Cyclical 18.09%
Consumer/Non-Cyclical 11.91%
Energy
Financial
Healthcare
Services 46.91%
Technology 0.53%
Transportation 5.01%
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 10,856 2,149 24.68 287,500
DOMINION DIAMOND CORP COM 10,246 2,843 38.40 716,034
GAMING & LEISURE PPTYS INC COM 9,442 558 6.28 263,194
HERTZ GLOBAL HOLDINGS INC COM 9,096 2,488 37.66 315,820
FELCOR LODGING TR INC COM 7,096 -3,285 (31.65) 679,000
WEYERHAEUSER CO COM 6,874 2,225 47.88 213,000
STARBUCKS CORP COM 6,535 6,535 New 83,000
INGREDION INC COM 6,332 -3,393 (34.89) 80,750
CARMAX INC COM 6,158 6,158 New 120,000
URBAN OUTFITTERS INC COM 5,719 5,719 New 169,000
RYMAN HOSPITALITY PPTYS INC COM 5,433 5,433 New 109,500
JETBLUE AIRWAYS CORP COM 5,422 5,422 New 503,000
POPEYES LA KITCHEN INC COM 5,137 5,137 New 125,300
HAIN CELESTIAL GROUP INC COM 4,827 4,827 New 54,980
PENN NATL GAMING INC COM 4,278 4,278 New 368,750
JACK IN THE BOX INC COM 4,211 4,211 New 73,500
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,973 775 24.22 168,000
SIGNET JEWELERS LIMITED SHS 3,594 3,594 New 33,000
SALLY BEAUTY HLDGS INC COM 3,516 3,516 New 144,375
KATE SPADE & CO COM 3,477 -3,150 (47.53) 87,500