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) 45

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

Sector Weighting

Basic Materials 3%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 2.02%
Energy 3.52%
Financial 23.75%
Healthcare 2.72%
Services 25.57%
Technology 15.15%
Transportation 15.21%
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 3,492 -508 (12.7) 93,630
DISH NETWORK CORP CL A 2,579 -119 (4.43) 43,180
ARES CAP CORP COM 1,311 -104 (7.34) 82,100
STARWOOD HOTELS&RESORTS WRLDWD COM 1,273 -1,016 (44.4) 16,280
SBA COMMUNICATIONS CORP COM 1,100 -1,440 (56.69) 10,000
VERIZON COMMUNICATIONS INC COM 483 -5,176 (91.46) 10,000
AMERICAN AIRLS GROUP INC COM 367 -852 (69.91) 9,900
PENNANTPARK INVT CORP COM 190 -596 (75.82) 17,540
ALCOA INC COM -1,290 Sold Out 0
AMAZON COM INC COM -1,002 Sold Out 0
AON PLC SHS CL A -653 Sold Out 0
GRACE W R & CO DEL NEW COM -886 Sold Out 0
ISTAR FINL INC COM -528 Sold Out 0
JETBLUE AIRWAYS CORP COM -335 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -935 Sold Out 0
MCKESSON CORP COM -1,173 Sold Out 0
TOWERS WATSON & CO CL A -1,247 Sold Out 0
UNITED CONTL HLDGS INC COM -1,472 Sold Out 0


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