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) 23

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 4.88%
Energy 8.48%
Financial 38.58%
Healthcare 11.26%
Services 0%
Technology 7.19%
Transportation 18.39%
Utilities 11.21%

39 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 1,626 -1,759 (51.96) 20,950
DELTA AIR LINES INC DEL COM NEW 1,045 -3,097 (74.76) 23,630
ACTAVIS PLC SHS -811 Sold Out 0
ALASKA AIR GROUP INC COM -1,124 Sold Out 0
AMERICAN AIRLS GROUP INC COM -445 Sold Out 0
ARES CAP CORP COM -1,349 Sold Out 0
AXIALL CORP COM -439 Sold Out 0
B/E AEROSPACE INC COM -857 Sold Out 0
BORGWARNER INC COM -570 Sold Out 0
CAVIUM INC COM -852 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,577 Sold Out 0
CIGNA CORPORATION COM -826 Sold Out 0
CONSTELLIUM NV CL A -440 Sold Out 0
CROWN CASTLE INTL CORP COM -2,475 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,188 Sold Out 0
DISH NETWORK CORP CL A -3,378 Sold Out 0
DOW CHEM CO COM -1,035 Sold Out 0
FEDEX CORP COM -350 Sold Out 0
GILEAD SCIENCES INC COM -502 Sold Out 0
HOWARD HUGHES CORP COM -746 Sold Out 0


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