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) 135

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

Sector Weighting

Basic Materials 8%
Capital Goods
Conglomerates
Consumer Cyclical 18.74%
Consumer/Non-Cyclical 12.57%
Energy
Financial
Healthcare
Services 40.71%
Technology 3.47%
Transportation 5.79%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BJS RESTAURANTS INC COM -1,910 Sold Out 0
BOYD GAMING CORP COM -826 Sold Out 0
CARMAX INC COM -5,653 Sold Out 0
CROCS INC COM -1,473 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,070 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,017 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,621 Sold Out 0
HANESBRANDS INC COM -2,406 Sold Out 0
INGREDION INC COM -6,155 Sold Out 0
JACK IN THE BOX INC COM -4,974 Sold Out 0
KEURIG GREEN MTN INC COM -359 Sold Out 0
LAS VEGAS SANDS CORP COM -2,341 Sold Out 0
LULULEMON ATHLETICA INC COM -2,587 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -2,964 Sold Out 0
PENN NATL GAMING INC COM -4,252 Sold Out 0
SALLY BEAUTY HLDGS INC COM -3,976 Sold Out 0
TIFFANY & CO NEW COM -2,463 Sold Out 0
WEYERHAEUSER CO COM -6,869 Sold Out 0
AMAZON COM INC COM 1,480 1,480 New 4,600
ZYNGA INC CL A 1,501 768 104.92 537,908


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