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) 37

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

Sector Weighting

Basic Materials 31.68%
Capital Goods
Conglomerates 4.97%
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 8.32%
Energy
Financial 1.6%
Healthcare
Services 34.08%
Technology 5.73%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 433 433 New 3,369
ISLE OF CAPRI CASINOS INC COM 432 432 New 30,359
DOLLAR TREE INC COM 424 424 New 5,615
PILGRIMS PRIDE CORP NEW COM 315 -51 (14.02) 11,657
ELIZABETH ARDEN INC COM 139 139 New 9,377
AARONS INC COM PAR $0.50 -3,356 Sold Out 0
KATE SPADE & CO COM -827 Sold Out 0
LORILLARD INC COM -3,114 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -735 Sold Out 0
PINNACLE ENTMT INC COM -2,187 Sold Out 0
TEMPUR SEALY INTL INC COM -2,156 Sold Out 0
YUM BRANDS INC COM -2,851 Sold Out 0


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