CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 19
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 11.3%
Capital Goods
Conglomerates
Consumer Cyclical 18.14%
Consumer/Non-Cyclical 11.86%
Energy
Financial
Healthcare
Services 46.96%
Technology 0.56%
Transportation 5%
Utilities

19 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FELCOR LODGING TR INC COM 6,994 -3,238 (31.65) 679,000
INGREDION INC COM 6,252 -3,350 (34.89) 80,750
RALPH LAUREN CORP CL A 3,453 -6,003 (63.48) 21,700
KATE SPADE & CO COM 3,332 -3,019 (47.53) 87,500
LAS VEGAS SANDS CORP COM 2,903 -3,217 (52.56) 38,920
TIFFANY & CO NEW COM 2,561 -663 (20.55) 25,300
MULTIMEDIA GAMES HLDG CO INC COM 2,309 -5,844 (71.68) 81,850
BJS RESTAURANTS INC COM 1,757 -804 (31.4) 52,000
SCIENTIFIC GAMES CORP CL A 1,507 -1,858 (55.22) 149,200
BOYD GAMING CORP COM 899 -4,787 (84.19) 80,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,088 Sold Out 0
BELMOND LTD CL A -3,558 Sold Out 0
CONSTELLATION BRANDS INC CL A -7,719 Sold Out 0
ELECTRONIC ARTS INC COM -7,521 Sold Out 0
GAMESTOP CORP NEW CL A -2,505 Sold Out 0
HORMEL FOODS CORP COM -3,487 Sold Out 0
MONSTER BEVERAGE CORP COM -2,789 Sold Out 0
MORGANS HOTEL GROUP CO COM -3,012 Sold Out 0
TYSON FOODS INC CL A -7,873 Sold Out 0


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