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) 149

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

Sector Weighting

Basic Materials 11.48%
Capital Goods
Conglomerates
Consumer Cyclical 17.76%
Consumer/Non-Cyclical 11.95%
Energy
Financial
Healthcare
Services 47%
Technology 0.52%
Transportation 5.2%
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 -4,936 Sold Out 0
BELMOND LTD CL A -3,371 Sold Out 0
CONSTELLATION BRANDS INC CL A -7,432 Sold Out 0
ELECTRONIC ARTS INC COM -7,180 Sold Out 0
GAMESTOP CORP NEW CL A -2,638 Sold Out 0
HORMEL FOODS CORP COM -3,364 Sold Out 0
MONSTER BEVERAGE CORP COM -2,557 Sold Out 0
MORGANS HOTEL GROUP CO COM -2,934 Sold Out 0
TYSON FOODS INC CL A -7,771 Sold Out 0
KEURIG GREEN MTN INC COM 332 332 New 2,750
WAL-MART STORES INC COM 1,056 1,056 New 14,000
RALPH LAUREN CORP CL A 3,436 -5,972 (63.48) 21,700
HANESBRANDS INC COM 2,232 2,232 New 22,250
TIFFANY & CO NEW COM 2,469 -639 (20.55) 25,300
SIGNET JEWELERS LIMITED SHS 3,420 3,420 New 33,000
LAS VEGAS SANDS CORP COM 2,903 -3,216 (52.56) 38,920
BJS RESTAURANTS INC COM 1,817 -832 (31.4) 52,000
HAIN CELESTIAL GROUP INC COM 4,767 4,767 New 54,980
DELTA AIR LINES INC DEL COM NEW 2,167 2,167 New 57,500
LULULEMON ATHLETICA INC COM 2,397 2,397 New 61,200