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) 68

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

Sector Weighting

Basic Materials 28.78%
Capital Goods
Conglomerates 4.37%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 10.54%
Energy
Financial 3.03%
Healthcare
Services 38.59%
Technology 4.61%
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
ALIBABA GROUP HLDG LTD SPONSORED ADS -475 Sold Out 0
BOB EVANS FARMS INC COM -3,356 Sold Out 0
CLUBCORP HLDGS INC COM -2,109 Sold Out 0
CONNS INC COM -2,462 Sold Out 0
DICKS SPORTING GOODS INC COM -8,312 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,965 Sold Out 0
GENERAL MTRS CO COM -1,770 Sold Out 0
GNC HLDGS INC COM CL A -2,268 Sold Out 0
JETBLUE AIRWAYS CORP COM -7,110 Sold Out 0
LIFE TIME FITNESS INC COM -4,380 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,253 Sold Out 0
POPEYES LA KITCHEN INC COM -7,920 Sold Out 0
STARBUCKS CORP COM -10,313 Sold Out 0
UNITED CONTL HLDGS INC COM -5,483 Sold Out 0
URBAN OUTFITTERS INC COM -2,078 Sold Out 0
WHOLE FOODS MKT INC COM -2,927 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM 923 -3,313 (78.21) 33,340
HILTON WORLDWIDE HLDGS INC COM 1,885 -6,239 (76.79) 64,144
FELCOR LODGING TR INC COM 1,884 -5,491 (74.45) 169,158
PINNACLE ENTMT INC COM 2,246 -6,193 (73.38) 59,810