CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 18
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 7.53%
Capital Goods
Conglomerates
Consumer Cyclical 19.43%
Consumer/Non-Cyclical 12.03%
Energy
Financial
Healthcare
Services 40.74%
Technology 3.24%
Transportation 6.2%
Utilities

43 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 1,950 1,950 New 76,100
AMAZON COM INC COM 1,560 1,560 New 4,600
BJS RESTAURANTS INC COM -1,938 Sold Out 0
BOYD GAMING CORP COM -852 Sold Out 0
CARMAX INC COM -6,288 Sold Out 0
CROCS INC COM -1,784 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,276 Sold Out 0
DOMINION DIAMOND CORP COM 10,651 963 9.94 787,189
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,008 Sold Out 0
FACEBOOK INC CL A 3,030 3,030 New 40,500
FELCOR LODGING TR INC COM 5,266 -1,755 (24.99) 509,313
GAMING & LEISURE PPTYS INC COM 10,656 1,892 21.58 320,000
GENERAL MTRS CO COM 12,260 2,255 22.54 352,300
HAIN CELESTIAL GROUP INC COM -5,408 Sold Out 0
HANESBRANDS INC COM -2,285 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 7,353 -1,980 (21.22) 248,820
HILTON WORLDWIDE HLDGS INC COM 4,684 4,684 New 185,000
INGREDION INC COM -6,441 Sold Out 0
JACK IN THE BOX INC COM -4,370 Sold Out 0
JETBLUE AIRWAYS CORP COM 6,387 235 3.82 522,200