SAIERS CAPITAL, LLC Information

2 RECTOR STREET, NEW YORK, New York, 10006, (212) 659-3874

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 38
Increased Positions 71
Decreased Positions 56
Positions with Activity 127
Sold Out Positions 18
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 20.54%
Capital Goods 9.84%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 1.5%
Energy 4.94%
Financial 25.48%
Healthcare 4.32%
Services 15.62%
Technology 8.01%
Transportation 0.69%
Utilities 0.89%

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 34,393 16,749 94.92 668,998
MORGAN STANLEY COM NEW 14,703 13,895 1,719.12 432,950
DU PONT E I DE NEMOURS & CO COM 10,010 7,816 356.08 145,946
DOW CHEM CO COM 9,981 9,394 1,601.88 209,331
AMERICAN INTL GROUP INC COM NEW 8,262 7,506 992.71 160,049
NEWMONT MINING CORP COM 8,104 333 4.28 368,343
APPLE INC COM 7,705 2,201 40 73,500
VERIZON COMMUNICATIONS INC COM 7,419 5,141 225.65 153,857
TEREX CORP NEW COM 6,547 3,054 87.44 222,308
FREEPORT-MCMORAN INC CL B 6,499 6,236 2,369.52 209,909
FORD MTR CO DEL COM PAR $0.01 5,731 5,731 New 398,000
MGM RESORTS INTERNATIONAL COM 5,422 4,403 432.38 242,467
COMMUNITY HEALTH SYS INC NEW COM 5,224 -3,822 (42.25) 92,561
D R HORTON INC COM 5,214 5,214 New 227,301
INTL PAPER CO COM 5,097 5,097 New 102,800
UNITED STATES STL CORP NEW COM 4,998 -1,461 (22.62) 135,969
LENNAR CORP CL A 4,415 724 19.63 101,945
BARRICK GOLD CORP COM 4,296 421 10.88 319,417
TENET HEALTHCARE CORP COM NEW 4,127 -3,888 (48.51) 71,046
AMERICAN AXLE & MFG HLDGS INC COM 4,043 262 6.93 226,778


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