CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 11
Increased Positions 13
Decreased Positions 19
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 26.9%
Capital Goods
Conglomerates 4.68%
Consumer Cyclical 11.13%
Consumer/Non-Cyclical 8.81%
Energy
Financial 1.79%
Healthcare
Services 35.14%
Technology 6.51%
Transportation
Utilities

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 982 982 New 8,375
DEL FRISCOS RESTAURANT GROUP I COM 926 926 New 50,008
ACTIVISION BLIZZARD INC COM 764 764 New 30,898
WHOLE FOODS MKT INC COM 749 749 New 19,008
GAMING & LEISURE PPTYS INC COM 605 605 New 16,450
ZULILY INC CL A 573 573 New 45,562
ISLE OF CAPRI CASINOS INC COM 559 559 New 30,359
DOLLAR TREE INC COM 450 450 New 5,615
RALPH LAUREN CORP CL A 449 449 New 3,369
UNITED RENTALS INC COM 361 361 New 4,321
ELIZABETH ARDEN INC COM 131 131 New 9,377