GLAXIS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 19
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 54

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 3.17%
Energy
Financial 43.8%
Healthcare 5.52%
Services 19.56%
Technology 11.76%
Transportation 9.46%
Utilities

42 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 21,866 10,528 92.86 177,430
APPLE INC COM 3,791 3,791 New 29,250
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,712 2,564 223.37 43,720
FACEBOOK INC CL A 1,983 444 28.87 25,000
NETFLIX INC COM 1,848 1,848 New 3,000
MYLAN N V SHS EURO 1,764 1,764 New 25,000
LOWES COS INC COM 1,740 1,740 New 25,000
REYNOLDS AMERICAN INC COM 1,697 1,697 New 22,500
CHIPOTLE MEXICAN GRILL INC COM 1,680 -498 (22.86) 2,700
HILTON WORLDWIDE HLDGS INC COM 1,400 -1,867 (57.14) 48,000
DELTA AIR LINES INC DEL COM NEW 1,353 637 89.06 32,330
ENDO INTL PLC SHS 1,193 -2,990 (71.47) 14,350
NIKE INC CL B 1,034 1,034 New 10,000
AON PLC SHS CL A 1,022 1,022 New 10,000
MCDONALDS CORP COM 985 985 New 10,000
AMAZON COM INC COM 851 851 New 2,000
TOWERS WATSON & CO CL A 683 -1,161 (62.96) 5,000
TJX COS INC NEW COM 662 662 New 10,000
DISH NETWORK CORP CL A 656 656 New 9,500
ZOES KITCHEN INC COM 593 593 New 18,500