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) 151

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

Sector Weighting

Basic Materials 11.25%
Capital Goods
Conglomerates
Consumer Cyclical 18.02%
Consumer/Non-Cyclical 11.91%
Energy
Financial
Healthcare
Services 46.82%
Technology 0.53%
Transportation 5.23%
Utilities

25 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 10,755 2,129 24.68 287,500
DOMINION DIAMOND CORP COM 10,189 2,827 38.40 716,034
GAMING & LEISURE PPTYS INC COM 9,433 557 6.28 263,194
HERTZ GLOBAL HOLDINGS INC COM 9,092 2,487 37.66 315,820
WEYERHAEUSER CO COM 6,842 2,215 47.88 213,000
STARBUCKS CORP COM 6,569 6,569 New 83,000
CARMAX INC COM 6,101 6,101 New 120,000
URBAN OUTFITTERS INC COM 5,734 5,734 New 169,000
JETBLUE AIRWAYS CORP COM 5,674 5,674 New 503,000
RYMAN HOSPITALITY PPTYS INC COM 5,464 5,464 New 109,500
POPEYES LA KITCHEN INC COM 5,092 5,092 New 125,300
HAIN CELESTIAL GROUP INC COM 4,792 4,792 New 54,980
JACK IN THE BOX INC COM 4,220 4,220 New 73,500
PENN NATL GAMING INC COM 4,185 4,185 New 368,750
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,938 768 24.22 168,000
SIGNET JEWELERS LIMITED SHS 3,540 3,540 New 33,000
SALLY BEAUTY HLDGS INC COM 3,534 3,534 New 144,375
MATTEL INC COM 3,182 3,182 New 90,200
LULULEMON ATHLETICA INC COM 2,299 2,299 New 61,200
DELTA AIR LINES INC DEL COM NEW 2,251 2,251 New 57,500