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) 37

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

Sector Weighting

Basic Materials 31.95%
Capital Goods
Conglomerates 5.01%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 8.14%
Energy
Financial 1.6%
Healthcare
Services 33.91%
Technology 5.75%
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 -3,392 Sold Out 0
KATE SPADE & CO COM -788 Sold Out 0
LORILLARD INC COM -3,144 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -719 Sold Out 0
PINNACLE ENTMT INC COM -2,193 Sold Out 0
TEMPUR SEALY INTL INC COM -2,184 Sold Out 0
YUM BRANDS INC COM -2,864 Sold Out 0
ELIZABETH ARDEN INC COM 139 139 New 9,377
PILGRIMS PRIDE CORP NEW COM 306 -50 (14.02) 11,657
DOLLAR TREE INC COM 429 429 New 5,615
RALPH LAUREN CORP CL A 432 432 New 3,369
ISLE OF CAPRI CASINOS INC COM 438 438 New 30,359
UNITED RENTALS INC COM 452 452 New 4,321
NORDSTROM INC COM 468 -2,664 (85.05) 6,328
HILTON WORLDWIDE HLDGS INC COM 585 -1,303 (69.01) 19,881
ISHARES US HOME CONS ETF 597 -1,523 (71.82) 22,225
ZULILY INC CL A 602 602 New 45,562
GAMING & LEISURE PPTYS INC COM 613 613 New 16,450
ACTIVISION BLIZZARD INC COM 794 794 New 30,898
WHOLE FOODS MKT INC COM 812 812 New 19,008