CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 11
Increased Positions 13
Decreased Positions 19
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 24.37%
Capital Goods
Conglomerates 4.74%
Consumer Cyclical 11.94%
Consumer/Non-Cyclical 9.15%
Energy
Financial 1.89%
Healthcare
Services 35.21%
Technology 7.46%
Transportation
Utilities

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -3,217 Sold Out 0
KATE SPADE & CO COM -583 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -633 Sold Out 0
PINNACLE ENTMT INC COM -2,342 Sold Out 0
REYNOLDS AMERICAN INC COM -995 Sold Out 0
TEMPUR SEALY INTL INC COM -2,501 Sold Out 0
YUM BRANDS INC COM -2,678 Sold Out 0