CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 19
Decreased Positions 18
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 3.48%
Capital Goods
Conglomerates 3.84%
Consumer Cyclical 13.69%
Consumer/Non-Cyclical 21.24%
Energy
Financial 0%
Healthcare
Services 39.65%
Technology 8.55%
Transportation 2.34%
Utilities

18 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 3,258 -539 (14.2) 49,497
SEAWORLD ENTMT INC COM 1,061 -47 (4.24) 53,257
DOMINION DIAMOND CORP COM 962 -336 (25.9) 83,787
SIGNET JEWELERS LIMITED SHS 614 -94 (13.29) 5,656
DEL FRISCOS RESTAURANT GROUP I COM 470 -443 (48.51) 29,491
BELMOND LTD CL A -2,415 Sold Out 0
CABELAS INC COM -1,259 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -624 Sold Out 0
DOLLAR TREE INC COM -1,240 Sold Out 0
FELCOR LODGING TR INC COM -1,141 Sold Out 0
GENERAL MTRS CO COM -366 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -245 Sold Out 0
ISHARES TR US HOME CONS ETF -1,359 Sold Out 0
PENN NATL GAMING INC COM -901 Sold Out 0
SEQUENTIAL BRNDS GROUP INC NEW COM -405 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -311 Sold Out 0
WHOLE FOODS MKT INC COM -335 Sold Out 0
YUM BRANDS INC COM -745 Sold Out 0