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) 150

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

Sector Weighting

Basic Materials 11.44%
Capital Goods
Conglomerates
Consumer Cyclical 17.79%
Consumer/Non-Cyclical 12.05%
Energy
Financial
Healthcare
Services 46.8%
Technology 0.52%
Transportation 5.28%
Utilities

25 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION DIAMOND CORP COM 10,368 2,877 38.40 716,034
GENERAL MTRS CO COM 10,083 1,996 24.68 287,500
GAMING & LEISURE PPTYS INC COM 9,175 542 6.28 263,194
HERTZ GLOBAL HOLDINGS INC COM 8,982 2,457 37.66 315,820
WEYERHAEUSER CO COM 6,799 2,201 47.88 213,000
STARBUCKS CORP COM 6,535 6,535 New 83,000
CARMAX INC COM 6,050 6,050 New 120,000
URBAN OUTFITTERS INC COM 5,836 5,836 New 169,000
JETBLUE AIRWAYS CORP COM 5,739 5,739 New 503,000
RYMAN HOSPITALITY PPTYS INC COM 5,360 5,360 New 109,500
POPEYES LA KITCHEN INC COM 5,062 5,062 New 125,300
HAIN CELESTIAL GROUP INC COM 4,865 4,865 New 54,980
JACK IN THE BOX INC COM 4,213 4,213 New 73,500
PENN NATL GAMING INC COM 4,034 4,034 New 368,750
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,825 746 24.22 168,000
SALLY BEAUTY HLDGS INC COM 3,537 3,537 New 144,375
SIGNET JEWELERS LIMITED SHS 3,497 3,497 New 33,000
MATTEL INC COM 3,184 3,184 New 90,200
LULULEMON ATHLETICA INC COM 2,389 2,389 New 61,200
HANESBRANDS INC COM 2,227 2,227 New 22,250