CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 10
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 4.97%
Capital Goods
Conglomerates 3.76%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 9.28%
Energy
Financial 5.37%
Healthcare
Services 57.97%
Technology 5.57%
Transportation 2.49%
Utilities

9 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -863 Sold Out 0
ELIZABETH ARDEN INC COM -99 Sold Out 0
GAMING & LEISURE PPTYS INC COM -517 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -512 Sold Out 0
NORDSTROM INC COM -464 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -242 Sold Out 0
PVH CORP COM -990 Sold Out 0
UNITED RENTALS INC COM -295 Sold Out 0
ZULILY INC CL A -812 Sold Out 0