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 3.15%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 1.91%
Energy 4.01%
Financial 23.24%
Healthcare 2.64%
Services 25.35%
Technology 14.95%
Transportation 15.32%
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM 200 -628 (75.82) 17,540
ALCOA INC COM -1,293 Sold Out 0
AMAZON COM INC COM -1,049 Sold Out 0
AON PLC SHS CL A -696 Sold Out 0
GRACE W R & CO DEL NEW COM -962 Sold Out 0
ISTAR FINL INC COM -562 Sold Out 0
JETBLUE AIRWAYS CORP COM -342 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -1,116 Sold Out 0
MCKESSON CORP COM -1,172 Sold Out 0
TOWERS WATSON & CO CL A -1,279 Sold Out 0
UNITED CONTL HLDGS INC COM -1,486 Sold Out 0