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) 136

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

Sector Weighting

Basic Materials 7.9%
Capital Goods
Conglomerates
Consumer Cyclical 19.03%
Consumer/Non-Cyclical 12.36%
Energy
Financial
Healthcare
Services 40.67%
Technology 3.47%
Transportation 5.81%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALLY BEAUTY HLDGS INC COM -3,979 Sold Out 0
TIFFANY & CO NEW COM -2,483 Sold Out 0
WEYERHAEUSER CO COM -6,884 Sold Out 0