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) 46

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 2.63%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 1.94%
Energy 3.91%
Financial 23.33%
Healthcare 2.67%
Services 25.37%
Technology 15.22%
Transportation 15.13%
Utilities

18 DECREASED 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 3,553 -517 (12.7) 93,630
DISH NETWORK CORP CL A 2,741 -127 (4.43) 43,180
STARWOOD HOTELS&RESORTS WRLDWD COM 1,356 -1,083 (44.4) 16,280
ARES CAP CORP COM 1,336 -106 (7.34) 82,100
SBA COMMUNICATIONS CORP COM 1,097 -1,435 (56.69) 10,000
VERIZON COMMUNICATIONS INC COM 502 -5,376 (91.46) 10,000
AMERICAN AIRLS GROUP INC COM 352 -818 (69.91) 9,900
PENNANTPARK INVT CORP COM 197 -617 (75.82) 17,540
ALCOA INC COM -1,266 Sold Out 0
AMAZON COM INC COM -1,038 Sold Out 0
AON PLC SHS CL A -692 Sold Out 0
GRACE W R & CO DEL NEW COM -949 Sold Out 0
ISTAR FINL INC COM -544 Sold Out 0
JETBLUE AIRWAYS CORP COM -327 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -1,126 Sold Out 0
MCKESSON CORP COM -1,166 Sold Out 0
TOWERS WATSON & CO CL A -1,225 Sold Out 0
UNITED CONTL HLDGS INC COM -1,434 Sold Out 0