CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 10
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 5.09%
Capital Goods
Conglomerates 3.71%
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 9.25%
Energy
Financial 5.35%
Healthcare
Services 57.8%
Technology 5.52%
Transportation 2.54%
Utilities

10 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUILDERS FIRSTSOURCE INC COM 1,294 1,294 New 89,950
MGM RESORTS INTERNATIONAL COM 1,171 1,171 New 58,944
CABELAS INC COM 1,090 1,090 New 24,149
PENN NATL GAMING INC COM 988 988 New 55,863
PENNEY J C INC COM 852 852 New 92,000
YUM BRANDS INC COM 741 741 New 9,366
DELTA AIR LINES INC DEL COM NEW 656 656 New 14,976
GENERAL MTRS CO COM 329 329 New 11,500
URBAN OUTFITTERS INC COM 275 275 New 9,000
STARWOOD HOTELS&RESORTS WRLDWD COM 262 262 New 3,800


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