CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 11
Increased Positions 13
Decreased Positions 19
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 24.31%
Capital Goods
Conglomerates 4.64%
Consumer Cyclical 11.81%
Consumer/Non-Cyclical 9.22%
Energy
Financial 1.9%
Healthcare
Services 35.4%
Technology 7.46%
Transportation
Utilities

19 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION DIAMOND CORP COM 7,829 -4,041 (34.04) 656,788
BELMOND LTD CL A 2,729 -750 (21.55) 239,980
TYSON FOODS INC CL A 2,642 -1,401 (34.66) 60,915
SIGNET JEWELERS LIMITED SHS 1,616 -1,955 (54.75) 13,373
FACEBOOK INC CL A 1,608 -2,207 (57.85) 16,878
SEAWORLD ENTMT INC COM 1,495 -903 (37.64) 85,942
AVIS BUDGET GROUP COM 1,047 -811 (43.65) 25,326
HERTZ GLOBAL HOLDINGS INC COM 663 -519 (43.92) 40,577
ISHARES US HOME CONS ETF 611 -1,558 (71.82) 22,225
HILTON WORLDWIDE HLDGS INC COM 527 -1,173 (69.01) 19,881
NORDSTROM INC COM 483 -2,747 (85.05) 6,328
PILGRIMS PRIDE CORP NEW COM 231 -38 (14.02) 11,657
AARONS INC COM PAR $0.50 -3,305 Sold Out 0
KATE SPADE & CO COM -602 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -632 Sold Out 0
PINNACLE ENTMT INC COM -2,329 Sold Out 0
REYNOLDS AMERICAN INC COM -1,058 Sold Out 0
TEMPUR SEALY INTL INC COM -2,566 Sold Out 0
YUM BRANDS INC COM -2,708 Sold Out 0


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