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 28.26%
Capital Goods
Conglomerates 4.34%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 10.24%
Energy
Financial 3.12%
Healthcare
Services 38.8%
Technology 4.79%
Transportation 0%
Utilities

27 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 4,078 -10,758 (72.51) 29,550
TYSON FOODS INC CL A 3,603 -8,958 (71.32) 93,220
FACEBOOK INC CL A 3,264 -2,443 (42.8) 40,038
LORILLARD INC COM 3,058 -4,165 (57.67) 43,179
SEAWORLD ENTMT INC COM 2,962 -778 (20.79) 137,818
PINNACLE ENTMT INC COM 2,197 -6,056 (73.38) 59,810
FELCOR LODGING TR INC COM 1,947 -5,674 (74.45) 169,158
HILTON WORLDWIDE HLDGS INC COM 1,942 -6,428 (76.79) 64,144
SEQUENTIAL BRANDS GROUP INC COM NEW 1,903 -675 (26.17) 143,976
HERTZ GLOBAL HOLDINGS INC COM 1,533 -522 (25.41) 72,350
LUMBER LIQUIDATORS HLDGS INC COM 1,103 -3,957 (78.21) 33,340
ALIBABA GROUP HLDG LTD SPONSORED ADS -499 Sold Out 0
BOB EVANS FARMS INC COM -3,397 Sold Out 0
CLUBCORP HLDGS INC COM -2,028 Sold Out 0
CONNS INC COM -2,528 Sold Out 0
DICKS SPORTING GOODS INC COM -8,489 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,955 Sold Out 0
GENERAL MTRS CO COM -1,780 Sold Out 0
GNC HLDGS INC COM CL A -2,406 Sold Out 0
JETBLUE AIRWAYS CORP COM -6,554 Sold Out 0


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