CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 14
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
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 8.28%
Capital Goods
Conglomerates 2.01%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 18.97%
Energy
Financial
Healthcare
Services 48.09%
Technology 3.58%
Transportation 8.05%
Utilities

23 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 13,270 421 3.27 107,509
TYSON FOODS INC CL A 13,068 5,308 68.39 325,000
LUMBER LIQUIDATORS HLDGS INC COM 9,853 9,853 New 153,000
STARBUCKS CORP COM 9,102 2,646 40.99 102,216
DICKS SPORTING GOODS INC COM 8,271 8,271 New 150,000
POPEYES LA KITCHEN INC COM 8,222 3,371 69.48 139,823
HILTON WORLDWIDE HLDGS INC COM 7,292 2,412 49.41 276,416
FELCOR LODGING TR INC COM 6,780 1,565 30 662,105
LORILLARD INC COM 6,747 2,282 51.11 102,000
UNITED CONTL HLDGS INC COM 6,618 2,941 80 90,000
FACEBOOK INC CL A 5,460 2,301 72.84 70,000
PINNACLE ENTMT INC COM 4,734 4,734 New 224,700
BOB EVANS FARMS INC COM 4,297 4,297 New 75,000
LIFE TIME FITNESS INC COM 3,414 3,414 New 61,300
WHOLE FOODS MKT INC COM 3,180 3,180 New 60,000
SEAWORLD ENTMT INC COM 3,069 3,069 New 174,000
GNC HLDGS INC COM CL A 2,286 2,286 New 51,000
NATIONAL CINEMEDIA INC COM 2,247 2,247 New 151,400
SEQUENTIAL BRANDS GROUP INC COM NEW 2,112 2,112 New 195,000
CLUBCORP HLDGS INC COM 1,650 1,650 New 95,412


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