GLAXIS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 26
Increased Positions 33
Decreased Positions 18
Positions with Activity 51
Sold Out Positions 10
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 1.89%
Energy 4.03%
Financial 23.12%
Healthcare 2.64%
Services 25.41%
Technology 15.06%
Transportation 15.35%
Utilities

51 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 3,693 -537 (12.7) 93,630
ISHARES 1-3 YR CR BD ETF 3,558 3,558 New 33,800
FACEBOOK INC CL A 3,358 1,902 130.62 43,610
DISH NETWORK CORP CL A 2,830 -131 (4.43) 43,180
CROWN CASTLE INTL CORP COM 2,405 2,405 New 30,000
SPDR GOLD TRUST GOLD SHS 2,356 2,356 New 20,000
MICROSOFT CORP COM 2,205 2,205 New 47,240
MEDLEY CAP CORP COM 2,031 587 40.71 163,500
CHENIERE ENERGY INC COM NEW 1,900 1,900 New 22,500
STARWOOD HOTELS&RESORTS WRLDWD COM 1,363 -1,088 (44.4) 16,280
ARES CAP CORP COM 1,351 -107 (7.34) 82,100
SPIRIT AIRLS INC COM 1,203 1,203 New 16,740
SBA COMMUNICATIONS CORP COM 1,129 -1,477 (56.69) 10,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,092 836 326.34 15,860
DELPHI AUTOMOTIVE PLC SHS 1,090 1,090 New 16,550
DOW CHEM CO COM 1,072 1,072 New 20,000
B/E AEROSPACE INC COM 963 963 New 11,000
ALASKA AIR GROUP INC COM 937 937 New 20,000
LORILLARD INC COM 893 893 New 15,000
SIX FLAGS ENTMT CORP NEW COM 873 873 New 25,000