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) 38

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

Sector Weighting

Basic Materials 33.48%
Capital Goods
Conglomerates 4.83%
Consumer Cyclical 8.87%
Consumer/Non-Cyclical 7.87%
Energy
Financial 1.57%
Healthcare
Services 32.95%
Technology 5.66%
Transportation
Utilities

13 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FELCOR LODGING TR INC COM 2,196 357 19.43 202,030
SEQUENTIAL BRANDS GROUP INC COM NEW 1,971 55 2.86 148,095
DEL FRISCOS RESTAURANT GROUP I COM 947 947 New 50,008
PVH CORP COM 939 939 New 8,375
ACTIVISION BLIZZARD INC COM 789 789 New 30,898
WHOLE FOODS MKT INC COM 779 779 New 19,008
ZULILY INC CL A 622 622 New 45,562
GAMING & LEISURE PPTYS INC COM 608 608 New 16,450
RALPH LAUREN CORP CL A 456 456 New 3,369
ISLE OF CAPRI CASINOS INC COM 448 448 New 30,359
DOLLAR TREE INC COM 436 436 New 5,615
UNITED RENTALS INC COM 398 398 New 4,321
ELIZABETH ARDEN INC COM 130 130 New 9,377