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 28.26%
Capital Goods
Conglomerates 4.34%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 10.24%
Energy
Financial 3.12%
Healthcare
Services 38.8%
Technology 4.79%
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 -499 Sold Out 0
BOB EVANS FARMS INC COM -3,397 Sold Out 0
CLUBCORP HLDGS INC COM -2,028 Sold Out 0
CONNS INC COM -2,528 Sold Out 0
DICKS SPORTING GOODS INC COM -8,489 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,955 Sold Out 0
GENERAL MTRS CO COM -1,780 Sold Out 0
GNC HLDGS INC COM CL A -2,406 Sold Out 0
JETBLUE AIRWAYS CORP COM -6,554 Sold Out 0
LIFE TIME FITNESS INC COM -4,380 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,371 Sold Out 0
POPEYES LA KITCHEN INC COM -8,280 Sold Out 0
STARBUCKS CORP COM -10,598 Sold Out 0
UNITED CONTL HLDGS INC COM -5,716 Sold Out 0
URBAN OUTFITTERS INC COM -2,147 Sold Out 0
WHOLE FOODS MKT INC COM -2,978 Sold Out 0
PILGRIMS PRIDE CORP NEW COM 320 320 New 13,557
SIGNET JEWELERS LIMITED SHS 4,078 -10,758 (72.51) 29,550
KATE SPADE & CO COM 1,055 1,055 New 31,051
YUM BRANDS INC COM 2,712 2,712 New 31,141


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