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) 34

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

Sector Weighting

Basic Materials 26.9%
Capital Goods
Conglomerates 4.59%
Consumer Cyclical 11.28%
Consumer/Non-Cyclical 8.81%
Energy
Financial 1.79%
Healthcare
Services 35.08%
Technology 6.53%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -3,417 Sold Out 0
KATE SPADE & CO COM -667 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -688 Sold Out 0
PINNACLE ENTMT INC COM -2,252 Sold Out 0
REYNOLDS AMERICAN INC COM -938 Sold Out 0
TEMPUR SEALY INTL INC COM -2,474 Sold Out 0
YUM BRANDS INC COM -2,851 Sold Out 0
NORDSTROM INC COM 475 -2,705 (85.05) 6,328
ISHARES US HOME CONS ETF 613 -1,561 (71.82) 22,225
HILTON WORLDWIDE HLDGS INC COM 552 -1,230 (69.01) 19,881
FACEBOOK INC CL A 1,473 -2,022 (57.85) 16,878
SIGNET JEWELERS LIMITED SHS 1,694 -2,049 (54.75) 13,373
HERTZ GLOBAL HOLDINGS INC COM 700 -548 (43.92) 40,577
AVIS BUDGET GROUP COM 1,122 -869 (43.65) 25,326
SEAWORLD ENTMT INC COM 1,570 -948 (37.64) 85,942
TYSON FOODS INC CL A 2,615 -1,387 (34.66) 60,915
DOMINION DIAMOND CORP COM 9,208 -4,753 (34.04) 656,788
BELMOND LTD CL A 2,971 -816 (21.55) 239,980
PILGRIMS PRIDE CORP NEW COM 271 -44 (14.02) 11,657
ACTIVISION BLIZZARD INC COM 761 761 New 30,898