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) 21

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 4.96%
Energy 6.83%
Financial 40.64%
Healthcare 11.47%
Services 0%
Technology 7.3%
Transportation 18.15%
Utilities 10.65%

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 1,565 -1,692 (51.96) 20,950
DELTA AIR LINES INC DEL COM NEW 1,072 -3,177 (74.76) 23,630
ACTAVIS PLC SHS -770 Sold Out 0
ALASKA AIR GROUP INC COM -1,114 Sold Out 0
AMERICAN AIRLS GROUP INC COM -475 Sold Out 0
ARES CAP CORP COM -1,204 Sold Out 0
AXIALL CORP COM -372 Sold Out 0
B/E AEROSPACE INC COM -818 Sold Out 0
BORGWARNER INC COM -513 Sold Out 0
CAVIUM INC COM -872 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,401 Sold Out 0
CIGNA CORPORATION COM -810 Sold Out 0
CONSTELLIUM NV CL A -424 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -2,264 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,150 Sold Out 0
DISH NETWORK CORP CL A -2,957 Sold Out 0
DOW CHEM CO COM -854 Sold Out 0
FEDEX CORP COM -349 Sold Out 0
GILEAD SCIENCES INC COM -502 Sold Out 0
HOWARD HUGHES CORP COM -605 Sold Out 0