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) 63

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

Sector Weighting

Basic Materials 26.31%
Capital Goods
Conglomerates 4.17%
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 11.47%
Energy
Financial 3.43%
Healthcare
Services 39.26%
Technology 5.15%
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
TYSON FOODS INC CL A 3,859 -9,596 (71.32) 93,220
SIGNET JEWELERS LIMITED SHS 3,545 -9,351 (72.51) 29,550
FACEBOOK INC CL A 3,239 -2,424 (42.8) 40,038
LORILLARD INC COM 2,981 -4,061 (57.67) 43,179
SEAWORLD ENTMT INC COM 2,625 -689 (20.79) 137,818
HILTON WORLDWIDE HLDGS INC COM 1,858 -6,147 (76.79) 64,144
FELCOR LODGING TR INC COM 1,829 -5,329 (74.45) 169,158
HERTZ GLOBAL HOLDINGS INC COM 1,631 -556 (25.41) 72,350
PINNACLE ENTMT INC COM 1,607 -4,431 (73.38) 59,810
SEQUENTIAL BRANDS GROUP INC COM NEW 1,391 -493 (26.17) 143,976
LUMBER LIQUIDATORS HLDGS INC COM 1,188 -4,265 (78.21) 33,340
ALIBABA GROUP HLDG LTD SPONSORED ADS -504 Sold Out 0
BOB EVANS FARMS INC COM -3,477 Sold Out 0
CLUBCORP HLDGS INC COM -1,703 Sold Out 0
CONNS INC COM -2,135 Sold Out 0
DICKS SPORTING GOODS INC COM -8,397 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,633 Sold Out 0
GENERAL MTRS CO COM -1,879 Sold Out 0
GNC HLDGS INC COM CL A -2,448 Sold Out 0
JETBLUE AIRWAYS CORP COM -5,911 Sold Out 0