CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 14
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 8.3%
Capital Goods
Conglomerates 2.01%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 19.21%
Energy
Financial
Healthcare
Services 49.07%
Technology 3.5%
Transportation 6.33%
Utilities

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -2,142 Sold Out 0
AMAZON COM INC COM -1,530 Sold Out 0
KATE SPADE & CO COM -2,950 Sold Out 0
MATTEL INC COM -3,774 Sold Out 0
RALPH LAUREN CORP CL A -8,444 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -6,361 Sold Out 0
SCIENTIFIC GAMES CORP CL A -2,621 Sold Out 0
WAL-MART STORES INC COM -3,618 Sold Out 0
ZYNGA INC CL A -1,447 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 653 653 New 5,899
GENERAL MTRS CO COM 1,607 -9,713 (85.81) 50,000
URBAN OUTFITTERS INC COM 1,613 -5,054 (75.8) 51,250
AVIS BUDGET GROUP COM 1,673 1,673 New 28,000
CLUBCORP HLDGS INC COM 1,868 1,868 New 95,412
NATIONAL CINEMEDIA INC COM 2,132 2,132 New 151,400
GNC HLDGS INC COM CL A 2,262 2,262 New 51,000
HERTZ GLOBAL HOLDINGS INC COM 2,306 -3,609 (61.02) 97,000
SEQUENTIAL BRANDS GROUP INC COM NEW 2,416 2,416 New 195,000
CONNS INC COM 2,786 2,786 New 81,929
WHOLE FOODS MKT INC COM 2,894 2,894 New 60,000


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