GLAXIS CAPITAL MANAGEMENT, LLC Information

443 JOHN RINGLING BLVD., SUITE G, SARASOTA, Florida, 34236, (941) 556-5333

Report Date: 12/31/2015

Position Statistics

Total Positions 11
New Positions 10
Increased Positions 10
Decreased Positions 1
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials
Capital Goods 13.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.9%
Energy
Financial 0%
Healthcare 7.68%
Services 10.68%
Technology 53.36%
Transportation 8.85%
Utilities

11 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 7,375 7,375 New 66,745
ALPHABET INC CAP STK CL A 3,503 3,503 New 4,799
AMAZON COM INC COM 2,320 2,320 New 4,326
NORTHROP GRUMMAN CORP COM 2,050 2,050 New 11,000
DELTA AIR LINES INC DEL COM NEW 1,922 1,922 New 43,650
AMGEN INC COM 1,669 1,669 New 11,132
NEWELL RUBBERMAID INC COM 1,282 1,282 New 34,180
ORBITAL ATK INC COM 891 891 New 10,000
EDGEWELL PERS CARE CO COM 381 381 New 5,000
SALESFORCE COM INC COM 336 336 New 5,000
ISHARES TR 20 YR TR BD ETF -643 Sold Out 0


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