CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 14
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 8.03%
Capital Goods
Conglomerates 1.98%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 19.1%
Energy
Financial
Healthcare
Services 48.12%
Technology 3.55%
Transportation 7.88%
Utilities

14 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMBER LIQUIDATORS HLDGS INC COM 9,162 9,162 New 153,000
DICKS SPORTING GOODS INC COM 8,348 8,348 New 150,000
PINNACLE ENTMT INC COM 4,912 4,912 New 224,700
BOB EVANS FARMS INC COM 4,292 4,292 New 75,000
LIFE TIME FITNESS INC COM 3,476 3,476 New 61,300
WHOLE FOODS MKT INC COM 3,209 3,209 New 60,000
SEAWORLD ENTMT INC COM 3,028 3,028 New 174,000
GNC HLDGS INC COM CL A 2,339 2,339 New 51,000
SEQUENTIAL BRANDS GROUP INC COM NEW 2,338 2,338 New 195,000
NATIONAL CINEMEDIA INC COM 2,262 2,262 New 151,400
AVIS BUDGET GROUP COM 1,705 1,705 New 28,000
CLUBCORP HLDGS INC COM 1,689 1,689 New 95,412
CONNS INC COM 1,285 1,285 New 81,929
ALIBABA GROUP HLDG LTD SPONSORED ADS 613 613 New 5,899


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