CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 37
New Positions 8
Increased Positions 10
Decreased Positions 27
Positions with Activity 37
Sold Out Positions 16
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 26.5%
Capital Goods
Conglomerates 4.14%
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 10.43%
Energy
Financial 3.47%
Healthcare
Services 40.08%
Technology 5.13%
Transportation 0%
Utilities

37 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 4,101 -10,820 (72.51) 29,550
STARBUCKS CORP COM -9,680 Sold Out 0
TYSON FOODS INC CL A 3,570 -8,877 (71.32) 93,220
DICKS SPORTING GOODS INC COM -8,549 Sold Out 0
POPEYES LA KITCHEN INC COM -8,364 Sold Out 0
JETBLUE AIRWAYS CORP COM -6,343 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM 1,900 -6,287 (76.79) 64,144
UNITED CONTL HLDGS INC COM -6,053 Sold Out 0
PINNACLE ENTMT INC COM 2,159 -5,951 (73.38) 59,810
FELCOR LODGING TR INC COM 1,944 -5,664 (74.45) 169,158
LIFE TIME FITNESS INC COM -4,350 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,985 Sold Out 0
LORILLARD INC COM 2,822 -3,844 (57.67) 43,179
LUMBER LIQUIDATORS HLDGS INC COM 1,026 -3,683 (78.21) 33,340
BOB EVANS FARMS INC COM -3,470 Sold Out 0
WHOLE FOODS MKT INC COM -3,125 Sold Out 0
GNC HLDGS INC COM CL A -2,503 Sold Out 0
CONNS INC COM -2,481 Sold Out 0
FACEBOOK INC CL A 3,292 -2,463 (42.8) 40,038
URBAN OUTFITTERS INC COM -2,340 Sold Out 0


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