CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 18
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 7.61%
Capital Goods
Conglomerates
Consumer Cyclical 19.6%
Consumer/Non-Cyclical 12.07%
Energy
Financial
Healthcare
Services 40.03%
Technology 3.33%
Transportation 6.36%
Utilities

8 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 7,228 7,228 New 193,000
MOVE INC COM NEW 6,017 6,017 New 383,000
HILTON WORLDWIDE HLDGS INC COM 4,725 4,725 New 185,000
LORILLARD INC COM 4,079 4,079 New 67,500
FACEBOOK INC CL A 3,020 3,020 New 40,500
UNITED CONTL HLDGS INC COM 2,401 2,401 New 50,000
AARONS INC COM PAR $0.50 1,938 1,938 New 76,100
AMAZON COM INC COM 1,531 1,531 New 4,600