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) 28

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

Sector Weighting

Basic Materials 3.48%
Capital Goods
Conglomerates 3.84%
Consumer Cyclical 13.69%
Consumer/Non-Cyclical 21.24%
Energy
Financial 0%
Healthcare
Services 39.65%
Technology 8.55%
Transportation 2.34%
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 1,639 1,639 New 25,000
MCDONALDS CORP COM 1,568 1,568 New 12,400
HAIN CELESTIAL GROUP INC COM 1,381 1,381 New 33,000
KATE SPADE & CO COM 1,295 1,295 New 50,324
CONAGRA FOODS INC COM 1,239 1,239 New 27,805
WENDYS CO COM 1,017 1,017 New 93,643
AMAZON COM INC COM 1,013 1,013 New 1,536
NORDSTROM INC COM 787 787 New 15,394
COSTCO WHSL CORP NEW COM 649 649 New 4,378
GAMING & LEISURE PPTYS INC COM 440 440 New 13,418
WORLD WRESTLING ENTMT INC CL A 433 433 New 26,000