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) 22

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 4.9%
Energy 8.69%
Financial 38.99%
Healthcare 11.29%
Services 0%
Technology 6.91%
Transportation 18.55%
Utilities 10.66%

49 Activity 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 7,630 4,073 114.50 72,500
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,126 1,992 175.66 43,720
KINDER MORGAN INC DEL COM 2,383 2,383 New 59,950
WILLIAMS COS INC DEL COM 1,942 1,942 New 35,000
BROOKDALE SR LIVING INC COM 1,875 1,875 New 53,000
FACEBOOK INC CL A 1,545 -1,671 (51.96) 20,950
MONSTER BEVERAGE CORP COM 1,095 1,095 New 10,000
DELTA AIR LINES INC DEL COM NEW 1,018 -3,016 (74.76) 23,630
CELGENE CORP COM 649 649 New 6,000
ISHARES TR CORE US AGGBD ET 396 396 New 3,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 379 379 New 4,600
ISHARES TR IBOXX INV CP ETF 309 309 New 2,600
ACTAVIS PLC SHS -779 Sold Out 0
ALASKA AIR GROUP INC COM -1,090 Sold Out 0
AMERICAN AIRLS GROUP INC COM -429 Sold Out 0
ARES CAP CORP COM -1,328 Sold Out 0
AXIALL CORP COM -447 Sold Out 0
B/E AEROSPACE INC COM -854 Sold Out 0
BORGWARNER INC COM -582 Sold Out 0
CAVIUM INC COM -814 Sold Out 0


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