CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 19
Decreased Positions 18
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 2.92%
Capital Goods
Conglomerates 2.91%
Consumer Cyclical 13.43%
Consumer/Non-Cyclical 22.67%
Energy
Financial 0%
Healthcare
Services 39.48%
Technology 8.49%
Transportation 2.56%
Utilities

11 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 1,741 1,741 New 25,000
HAIN CELESTIAL GROUP INC COM 1,573 1,573 New 33,000
MCDONALDS CORP COM 1,481 1,481 New 12,400
CONAGRA FOODS INC COM 1,305 1,305 New 27,805
AMAZON COM INC COM 1,074 1,074 New 1,536
KATE SPADE & CO COM 1,007 1,007 New 50,324
WENDYS CO COM 905 905 New 93,643
COSTCO WHSL CORP NEW COM 681 681 New 4,378
NORDSTROM INC COM 572 572 New 15,394
WORLD WRESTLING ENTMT INC CL A 473 473 New 26,000
GAMING & LEISURE PPTYS INC COM 460 460 New 13,418