CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 37
New Positions 8
Increased Positions 10
Decreased Positions 27
Positions with Activity 37
Sold Out Positions 16
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 26.22%
Capital Goods
Conglomerates 3.99%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 11.43%
Energy
Financial 3.43%
Healthcare
Services 39.77%
Technology 5.02%
Transportation 0%
Utilities

16 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -496 Sold Out 0
BOB EVANS FARMS INC COM -4,461 Sold Out 0
CLUBCORP HLDGS INC COM -1,730 Sold Out 0
CONNS INC COM -2,064 Sold Out 0
DICKS SPORTING GOODS INC COM -8,313 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,652 Sold Out 0
GENERAL MTRS CO COM -1,881 Sold Out 0
GNC HLDGS INC COM CL A -2,479 Sold Out 0
JETBLUE AIRWAYS CORP COM -5,789 Sold Out 0
LIFE TIME FITNESS INC COM -3,582 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,332 Sold Out 0
POPEYES LA KITCHEN INC COM -8,672 Sold Out 0
STARBUCKS CORP COM -9,631 Sold Out 0
UNITED CONTL HLDGS INC COM -6,013 Sold Out 0
URBAN OUTFITTERS INC COM -2,000 Sold Out 0
WHOLE FOODS MKT INC COM -3,373 Sold Out 0