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) 46

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 1.96%
Energy 3.66%
Financial 24.25%
Healthcare 2.37%
Services 24.8%
Technology 14.38%
Transportation 15.19%
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 203 -636 (75.82) 17,540
ALCOA INC COM -1,325 Sold Out 0
AMAZON COM INC COM -1,037 Sold Out 0
AON PLC SHS CL A -691 Sold Out 0
GRACE W R & CO DEL NEW COM -961 Sold Out 0
ISTAR FINL INC COM -580 Sold Out 0
JETBLUE AIRWAYS CORP COM -342 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -1,075 Sold Out 0
MCKESSON CORP COM -1,151 Sold Out 0
TOWERS WATSON & CO CL A -1,252 Sold Out 0
UNITED CONTL HLDGS INC COM -1,403 Sold Out 0