CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 11
Increased Positions 13
Decreased Positions 19
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 24.86%
Capital Goods
Conglomerates 4.53%
Consumer Cyclical 12.23%
Consumer/Non-Cyclical 9.28%
Energy
Financial 1.92%
Healthcare
Services 34.84%
Technology 7.25%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -3,506 Sold Out 0
KATE SPADE & CO COM -625 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -643 Sold Out 0
PINNACLE ENTMT INC COM -2,303 Sold Out 0
REYNOLDS AMERICAN INC COM -1,078 Sold Out 0
TEMPUR SEALY INTL INC COM -2,761 Sold Out 0
YUM BRANDS INC COM -2,733 Sold Out 0
RALPH LAUREN CORP CL A 424 424 New 3,369
UNITED RENTALS INC COM 289 289 New 4,321
DOLLAR TREE INC COM 438 438 New 5,615
NORDSTROM INC COM 483 -2,748 (85.05) 6,328
PVH CORP COM 972 972 New 8,375
ELIZABETH ARDEN INC COM 99 99 New 9,377
PILGRIMS PRIDE CORP NEW COM 252 -41 (14.02) 11,657
SIGNET JEWELERS LIMITED SHS 1,621 -1,961 (54.75) 13,373
GAMING & LEISURE PPTYS INC COM 539 539 New 16,450
FACEBOOK INC CL A 1,587 -2,177 (57.85) 16,878
WHOLE FOODS MKT INC COM 692 692 New 19,008
HILTON WORLDWIDE HLDGS INC COM 534 -1,188 (69.01) 19,881
ISHARES US HOME CONS ETF 632 -1,610 (71.82) 22,225


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