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) 22

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 4.9%
Energy 8.69%
Financial 38.99%
Healthcare 11.29%
Services 0%
Technology 6.91%
Transportation 18.55%
Utilities 10.66%

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 1,545 -1,671 (51.96) 20,950
DELTA AIR LINES INC DEL COM NEW 1,018 -3,016 (74.76) 23,630
ACTAVIS PLC SHS -779 Sold Out 0
ALASKA AIR GROUP INC COM -1,090 Sold Out 0
AMERICAN AIRLS GROUP INC COM -429 Sold Out 0
ARES CAP CORP COM -1,328 Sold Out 0
AXIALL CORP COM -447 Sold Out 0
B/E AEROSPACE INC COM -854 Sold Out 0
BORGWARNER INC COM -582 Sold Out 0
CAVIUM INC COM -814 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,674 Sold Out 0
CIGNA CORPORATION COM -828 Sold Out 0
CONSTELLIUM NV CL A -468 Sold Out 0
CROWN CASTLE INTL CORP COM -2,451 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,189 Sold Out 0
DISH NETWORK CORP CL A -3,182 Sold Out 0
DOW CHEM CO COM -1,057 Sold Out 0
FEDEX CORP COM -349 Sold Out 0
GILEAD SCIENCES INC COM -503 Sold Out 0
HOWARD HUGHES CORP COM -749 Sold Out 0


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