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) 151

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

Sector Weighting

Basic Materials 11.47%
Capital Goods
Conglomerates
Consumer Cyclical 17.97%
Consumer/Non-Cyclical 11.82%
Energy
Financial
Healthcare
Services 47.05%
Technology 0.53%
Transportation 5.03%
Utilities

44 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A -3,485 Sold Out 0
CONSTELLATION BRANDS INC CL A -7,556 Sold Out 0
GAMESTOP CORP NEW CL A -2,601 Sold Out 0
RALPH LAUREN CORP CL A 3,422 -5,948 (63.48) 21,700
SCIENTIFIC GAMES CORP CL A 1,382 -1,704 (55.22) 149,200
TYSON FOODS INC CL A -7,833 Sold Out 0
ZYNGA INC CL A 801 801 New 262,500
BJS RESTAURANTS INC COM 1,698 -777 (31.4) 52,000
BOYD GAMING CORP COM 878 -4,672 (84.19) 80,000
CARMAX INC COM 6,258 6,258 New 120,000
CROCS INC COM 1,716 1,716 New 115,501
DOMINION DIAMOND CORP COM 10,354 2,873 38.40 716,034
ELECTRONIC ARTS INC COM -8,025 Sold Out 0
FELCOR LODGING TR INC COM 7,021 -3,250 (31.65) 679,000
GAMING & LEISURE PPTYS INC COM 9,238 546 6.28 263,194
GENERAL MTRS CO COM 10,755 2,129 24.68 287,500
HAIN CELESTIAL GROUP INC COM 4,720 4,720 New 54,980
HANESBRANDS INC COM 2,164 2,164 New 22,250
HERTZ GLOBAL HOLDINGS INC COM 9,089 2,487 37.66 315,820
HORMEL FOODS CORP COM -3,470 Sold Out 0


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