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 3.16%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 1.88%
Energy 3.73%
Financial 23.63%
Healthcare 2.58%
Services 25.3%
Technology 14.54%
Transportation 15.57%
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 3,760 -547 (12.7) 93,630
DISH NETWORK CORP CL A 2,789 -129 (4.43) 43,180
ARES CAP CORP COM 1,401 -111 (7.34) 82,100
STARWOOD HOTELS&RESORTS WRLDWD COM 1,366 -1,090 (44.4) 16,280
SBA COMMUNICATIONS CORP COM 1,106 -1,448 (56.69) 10,000
VERIZON COMMUNICATIONS INC COM 494 -5,296 (91.46) 10,000
AMERICAN AIRLS GROUP INC COM 386 -897 (69.91) 9,900
PENNANTPARK INVT CORP COM 206 -646 (75.82) 17,540
ALCOA INC COM -1,337 Sold Out 0
AMAZON COM INC COM -1,098 Sold Out 0
AON PLC SHS CL A -695 Sold Out 0
GRACE W R & CO DEL NEW COM -986 Sold Out 0
ISTAR FINL INC COM -606 Sold Out 0
JETBLUE AIRWAYS CORP COM -371 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -1,136 Sold Out 0
MCKESSON CORP COM -1,152 Sold Out 0
TOWERS WATSON & CO CL A -1,313 Sold Out 0
UNITED CONTL HLDGS INC COM -1,447 Sold Out 0