CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 10
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 5.04%
Capital Goods
Conglomerates 3.75%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 9.24%
Energy
Financial 5.3%
Healthcare
Services 57.99%
Technology 5.59%
Transportation 2.47%
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 499 -618 (55.33) 11,314
HERTZ GLOBAL HOLDINGS INC COM 485 -258 (34.69) 26,500
WHOLE FOODS MKT INC COM 378 -246 (39.46) 11,508
GENERAL MTRS CO COM 334 334 New 11,500
URBAN OUTFITTERS INC COM 279 279 New 9,000
STARWOOD HOTELS&RESORTS WRLDWD COM 279 279 New 3,800
ACTIVISION BLIZZARD INC COM -903 Sold Out 0
ELIZABETH ARDEN INC COM -103 Sold Out 0
GAMING & LEISURE PPTYS INC COM -519 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -535 Sold Out 0
NORDSTROM INC COM -464 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -243 Sold Out 0
PVH CORP COM -980 Sold Out 0
UNITED RENTALS INC COM -290 Sold Out 0
ZULILY INC CL A -813 Sold Out 0


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