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) 149

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

Sector Weighting

Basic Materials 9.17%
Capital Goods
Conglomerates 1.91%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 18.41%
Energy
Financial
Healthcare
Services 48.4%
Technology 3.68%
Transportation 7.27%
Utilities

9 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -2,177 Sold Out 0
AMAZON COM INC COM -1,370 Sold Out 0
KATE SPADE & CO COM -2,953 Sold Out 0
MATTEL INC COM -3,743 Sold Out 0
RALPH LAUREN CORP CL A -8,470 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -6,713 Sold Out 0
SCIENTIFIC GAMES CORP CL A -2,431 Sold Out 0
WAL-MART STORES INC COM -3,673 Sold Out 0
ZYNGA INC CL A -1,312 Sold Out 0


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