CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 7.58%
Capital Goods
Conglomerates
Consumer Cyclical 16.18%
Consumer/Non-Cyclical 25.03%
Energy
Financial
Healthcare
Services 40.41%
Technology 4.14%
Transportation
Utilities

37 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DECKERS OUTDOOR CORP COM -5,169 Sold Out 0
MACYS INC COM -2,206 Sold Out 0
MCDONALDS CORP COM -4,607 Sold Out 0
PANERA BREAD CO CL A -1,879 Sold Out 0
PAPA JOHNS INTL INC COM -2,329 Sold Out 0
PENN NATL GAMING INC COM -1,143 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -6,293 Sold Out 0
TEMPUR SEALY INTL INC COM -2,943 Sold Out 0
THE ADT CORPORATION COM -693 Sold Out 0
TIM HORTONS INC COM -3,669 Sold Out 0
WESTERN UN CO COM -1,181 Sold Out 0
ZYNGA INC CL A -64 Sold Out 0
ORIENT-EXPRESS HOTELS LTD CL A 3,353 -1,334 (28.46) 253,076
TIFFANY & CO NEW COM 2,759 -786 (22.18) 31,844
GAMESTOP CORP NEW CL A 2,519 -44 (1.72) 60,736
MONSTER BEVERAGE CORP COM 2,653 -45 (1.65) 39,280
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,914 4,914 New 45,000
BJS RESTAURANTS INC COM 2,256 2,256 New 75,805
BOYD GAMING CORP COM 5,914 5,914 New 505,934
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,012 3,012 New 135,243