CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 37
New Positions 8
Increased Positions 10
Decreased Positions 27
Positions with Activity 37
Sold Out Positions 16
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 28.78%
Capital Goods
Conglomerates 4.37%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 10.54%
Energy
Financial 3.03%
Healthcare
Services 38.59%
Technology 4.61%
Transportation 0%
Utilities

37 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION DIAMOND CORP COM 19,677 4,410 28.89 995,782
SIGNET JEWELERS LIMITED SHS 4,067 -10,729 (72.51) 29,550
BELMOND LTD CL A 3,836 3,836 New 305,914
TYSON FOODS INC CL A 3,830 -9,524 (71.32) 93,220
AARONS INC COM PAR $0.50 3,296 3,296 New 94,809
NORDSTROM INC COM 3,219 3,219 New 42,335
FACEBOOK INC CL A 3,155 -2,361 (42.8) 40,038
LORILLARD INC COM 3,030 -4,128 (57.67) 43,179
SEAWORLD ENTMT INC COM 2,987 -784 (20.79) 137,818
YUM BRANDS INC COM 2,834 2,834 New 31,141
AVIS BUDGET GROUP COM 2,506 945 60.51 44,942
PINNACLE ENTMT INC COM 2,246 -6,193 (73.38) 59,810
TEMPUR SEALY INTL INC COM 2,230 2,230 New 36,542
ISHARES US HOME CONS ETF 2,071 2,071 New 78,871
HILTON WORLDWIDE HLDGS INC COM 1,885 -6,239 (76.79) 64,144
FELCOR LODGING TR INC COM 1,884 -5,491 (74.45) 169,158
SEQUENTIAL BRANDS GROUP INC COM NEW 1,744 -618 (26.17) 143,976
HERTZ GLOBAL HOLDINGS INC COM 1,574 -536 (25.41) 72,350
KATE SPADE & CO COM 1,032 1,032 New 31,051
LUMBER LIQUIDATORS HLDGS INC COM 923 -3,313 (78.21) 33,340


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