GLAXIS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 3
Decreased Positions 26
Positions with Activity 29
Sold Out Positions 25
Total Mkt Value (in $ millions) 6

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 0%
Healthcare 45.2%
Services 12.68%
Technology 0%
Transportation 37.09%
Utilities

26 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 2,217 -1,496 (40.3) 26,100
ACCENTURE PLC IRELAND SHS CLASS A -516 Sold Out 0
AMAZON COM INC COM -1,072 Sold Out 0
AON PLC SHS CL A -1,008 Sold Out 0
APPLE INC COM -3,548 Sold Out 0
CARNIVAL CORP PAIRED CTF -533 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,004 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,434 Sold Out 0
DIPLOMAT PHARMACY INC COM -462 Sold Out 0
DISH NETWORK CORP CL A -614 Sold Out 0
FACEBOOK INC CL A -2,350 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,289 Sold Out 0
HONEYWELL INTL INC COM -525 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -21,817 Sold Out 0
LOWES COS INC COM -1,734 Sold Out 0
MCDONALDS CORP COM -999 Sold Out 0
MYLAN N V SHS EURO -1,400 Sold Out 0
NETFLIX INC COM -2,401 Sold Out 0
NIKE INC CL B -1,152 Sold Out 0
REYNOLDS AMERICAN INC COM -1,930 Sold Out 0