GLAXIS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 8
Increased Positions 10
Decreased Positions 39
Positions with Activity 49
Sold Out Positions 37
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.88%
Energy 8.48%
Financial 38.58%
Healthcare 11.26%
Services 0%
Technology 7.19%
Transportation 18.39%
Utilities 11.21%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 7,642 4,079 114.50 72,500
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,117 1,986 175.66 43,720
KINDER MORGAN INC DEL COM 2,537 2,537 New 59,950
WILLIAMS COS INC DEL COM 1,920 1,920 New 35,000
BROOKDALE SR LIVING INC COM 1,873 1,873 New 53,000
FACEBOOK INC CL A 1,626 -1,759 (51.96) 20,950
MONSTER BEVERAGE CORP COM 1,104 1,104 New 10,000
DELTA AIR LINES INC DEL COM NEW 1,045 -3,097 (74.76) 23,630
CELGENE CORP COM 676 676 New 6,000
ISHARES TR CORE US AGGBD ET 397 397 New 3,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 381 381 New 4,600
ISHARES TR IBOXX INV CP ETF 311 311 New 2,600
ACTAVIS PLC SHS -811 Sold Out 0
ALASKA AIR GROUP INC COM -1,124 Sold Out 0
AMERICAN AIRLS GROUP INC COM -445 Sold Out 0
ARES CAP CORP COM -1,349 Sold Out 0
AXIALL CORP COM -439 Sold Out 0
B/E AEROSPACE INC COM -857 Sold Out 0
BORGWARNER INC COM -570 Sold Out 0
CAVIUM INC COM -852 Sold Out 0


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