CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 18
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 7.77%
Capital Goods
Conglomerates
Consumer Cyclical 19.36%
Consumer/Non-Cyclical 12.08%
Energy
Financial
Healthcare
Services 40.58%
Technology 3.38%
Transportation 6.38%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 2,521 2,521 New 50,000
SCIENTIFIC GAMES CORP CL A 2,482 539 27.75 190,600
AARONS INC COM PAR $0.50 1,948 1,948 New 76,100
ZYNGA INC CL A 1,571 804 104.92 537,908
AMAZON COM INC COM 1,523 1,523 New 4,600
BJS RESTAURANTS INC COM -1,915 Sold Out 0
BOYD GAMING CORP COM -894 Sold Out 0
CARMAX INC COM -6,304 Sold Out 0
CROCS INC COM -1,623 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,282 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -3,908 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,583 Sold Out 0
HANESBRANDS INC COM -2,374 Sold Out 0
INGREDION INC COM -6,352 Sold Out 0
JACK IN THE BOX INC COM -4,636 Sold Out 0
KEURIG GREEN MTN INC COM -361 Sold Out 0
LAS VEGAS SANDS CORP COM -2,460 Sold Out 0
LULULEMON ATHLETICA INC COM -2,766 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -3,015 Sold Out 0
PENN NATL GAMING INC COM -4,259 Sold Out 0