CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 7.34%
Capital Goods
Conglomerates
Consumer Cyclical 16.05%
Consumer/Non-Cyclical 24.69%
Energy
Financial
Healthcare
Services 41.08%
Technology 4.14%
Transportation
Utilities

16 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORIENT-EXPRESS HOTELS LTD CL A 3,384 -1,346 (28.46) 253,076
TIFFANY & CO NEW COM 2,807 -800 (22.18) 31,844
MONSTER BEVERAGE CORP COM 2,662 -45 (1.65) 39,280
GAMESTOP CORP NEW CL A 2,567 -45 (1.72) 60,736
DECKERS OUTDOOR CORP COM -5,351 Sold Out 0
MACYS INC COM -2,232 Sold Out 0
MCDONALDS CORP COM -4,564 Sold Out 0
PANERA BREAD CO CL A -1,925 Sold Out 0
PAPA JOHNS INTL INC COM -2,366 Sold Out 0
PENN NATL GAMING INC COM -1,205 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -6,308 Sold Out 0
TEMPUR SEALY INTL INC COM -3,091 Sold Out 0
THE ADT CORPORATION COM -693 Sold Out 0
TIM HORTONS INC COM -3,614 Sold Out 0
WESTERN UN CO COM -1,213 Sold Out 0
ZYNGA INC CL A -68 Sold Out 0