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) 139

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

Sector Weighting

Basic Materials 7.71%
Capital Goods
Conglomerates
Consumer Cyclical 19.52%
Consumer/Non-Cyclical 12.18%
Energy
Financial
Healthcare
Services 40.52%
Technology 3.45%
Transportation 5.98%
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 -1,939 Sold Out 0
BOYD GAMING CORP COM -862 Sold Out 0
CARMAX INC COM -6,402 Sold Out 0
CROCS INC COM -1,553 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,239 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -3,903 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,614 Sold Out 0
HANESBRANDS INC COM -2,400 Sold Out 0
INGREDION INC COM -6,393 Sold Out 0
JACK IN THE BOX INC COM -4,611 Sold Out 0
KEURIG GREEN MTN INC COM -372 Sold Out 0
LAS VEGAS SANDS CORP COM -2,447 Sold Out 0
LULULEMON ATHLETICA INC COM -2,693 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -2,990 Sold Out 0
PENN NATL GAMING INC COM -4,237 Sold Out 0
SALLY BEAUTY HLDGS INC COM -4,053 Sold Out 0
TIFFANY & CO NEW COM -2,536 Sold Out 0
WEYERHAEUSER CO COM -7,006 Sold Out 0
AMAZON COM INC COM 1,490 1,490 New 4,600
ZYNGA INC CL A 1,694 868 104.92 537,908