GLAXIS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 12
Increased Positions 17
Decreased Positions 28
Positions with Activity 45
Sold Out Positions 20
Total Mkt Value (in $ millions) 35

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 13.52%
Healthcare 3.2%
Services 47.91%
Technology 3.54%
Transportation 16.8%
Utilities

28 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 1,411 -733 (34.2) 32,900
FACEBOOK INC CL A 1,254 -6,288 (83.37) 18,910
AMAZON COM INC COM 1,108 -2,001 (64.37) 3,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 992 -992 (50) 10,000
ISTAR FINL INC COM 595 -149 (20) 40,000
JETBLUE AIRWAYS CORP COM 325 -325 (50) 30,000
HOWARD HUGHES CORP COM 307 -1,994 (86.67) 2,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 256 -1,506 (85.45) 3,720
AMERICAN INTL GROUP INC COM NEW -1,090 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -432 Sold Out 0
BED BATH & BEYOND INC COM -596 Sold Out 0
BOEING CO COM -191 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -972 Sold Out 0
HOLLYFRONTIER CORP COM -972 Sold Out 0
LINKEDIN CORP COM CL A -1,566 Sold Out 0
MARATHON PETE CORP COM -1,183 Sold Out 0
MICRON TECHNOLOGY INC COM -328 Sold Out 0
PRICELINE GRP INC COM NEW -4,965 Sold Out 0
RED HAT INC COM -547 Sold Out 0
SINA CORP ORD -700 Sold Out 0


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