CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 37
New Positions 8
Increased Positions 10
Decreased Positions 27
Positions with Activity 37
Sold Out Positions 16
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 28.12%
Capital Goods
Conglomerates 4.31%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 10.3%
Energy
Financial 3.12%
Healthcare
Services 38.66%
Technology 4.89%
Transportation 0%
Utilities

10 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION DIAMOND CORP COM 18,990 4,256 28.89 995,782
BELMOND LTD CL A 3,940 3,940 New 305,914
NORDSTROM INC COM 3,323 3,323 New 42,335
AARONS INC COM PAR $0.50 2,785 2,785 New 94,809
YUM BRANDS INC COM 2,618 2,618 New 31,141
AVIS BUDGET GROUP COM 2,556 964 60.51 44,942
TEMPUR SEALY INTL INC COM 2,232 2,232 New 36,542
ISHARES US HOME CONS ETF 2,103 2,103 New 78,871
KATE SPADE & CO COM 1,068 1,068 New 31,051
PILGRIMS PRIDE CORP NEW COM 319 319 New 13,557