CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 19
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 9
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 11.44%
Capital Goods
Conglomerates
Consumer Cyclical 17.79%
Consumer/Non-Cyclical 12.05%
Energy
Financial
Healthcare
Services 46.8%
Technology 0.52%
Transportation 5.28%
Utilities

44 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -4,990 Sold Out 0
BELMOND LTD CL A -3,386 Sold Out 0
CONSTELLATION BRANDS INC CL A -7,468 Sold Out 0
ELECTRONIC ARTS INC COM -7,536 Sold Out 0
GAMESTOP CORP NEW CL A -2,774 Sold Out 0
HORMEL FOODS CORP COM -3,412 Sold Out 0
MONSTER BEVERAGE CORP COM -2,632 Sold Out 0
MORGANS HOTEL GROUP CO COM -2,949 Sold Out 0
TYSON FOODS INC CL A -7,845 Sold Out 0
BOYD GAMING CORP COM 880 -4,685 (84.19) 80,000
MULTIMEDIA GAMES HLDG CO INC COM 2,458 -6,221 (71.68) 81,850
RALPH LAUREN CORP CL A 3,464 -6,022 (63.48) 21,700
SCIENTIFIC GAMES CORP CL A 1,347 -1,662 (55.22) 149,200
LAS VEGAS SANDS CORP COM 2,847 -3,154 (52.56) 38,920
KATE SPADE & CO COM 3,473 -3,146 (47.53) 87,500
INGREDION INC COM 6,350 -3,403 (34.89) 80,750
FELCOR LODGING TR INC COM 6,919 -3,203 (31.65) 679,000
BJS RESTAURANTS INC COM 1,819 -833 (31.4) 52,000
TIFFANY & CO NEW COM 2,513 -650 (20.55) 25,300
CARMAX INC COM 6,050 6,050 New 120,000