SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 154
New Positions 17
Increased Positions 45
Decreased Positions 107
Positions with Activity 152
Sold Out Positions 62
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 10.3%
Capital Goods 7.39%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 13.63%
Energy 12.01%
Financial 27.17%
Healthcare 6.11%
Services 10.98%
Technology 7.42%
Transportation 0.38%
Utilities 1.9%

154 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 59,485 30,806 107.42 478,364
PROCTER & GAMBLE CO COM 40,852 -60,412 (59.66) 509,000
CITIGROUP INC COM NEW 17,192 12,158 241.51 343,215
PEABODY ENERGY CORP COM 9,571 4,415 85.63 631,778
NEWMONT MINING CORP COM 8,753 132 1.54 353,213
COMMUNITY HEALTH SYS INC NEW COM 7,357 1,468 24.93 160,281
FOREST OIL CORP COM PAR $0.01 7,062 5,210 281.19 3,224,769
TENET HEALTHCARE CORP COM NEW 6,792 1,012 17.51 137,984
CONSOL ENERGY INC COM 6,722 5,614 506.64 165,005
AMKOR TECHNOLOGY INC COM 6,507 -1,830 (21.95) 638,286
NETFLIX INC COM 6,245 5,904 1,735 14,680
MARATHON OIL CORP COM 6,086 2,524 70.86 149,500
BARRICK GOLD CORP COM 5,272 301 6.06 288,083
PULTE GROUP INC COM 5,222 -4,277 (45.03) 271,432
APPLE INC COM 5,094 136 2.74 52,500
JOHNSON & JOHNSON COM 5,059 51 1.02 49,500
ADVANCED MICRO DEVICES INC COM 4,908 853 21.03 1,315,686
KB HOME COM 4,908 2,872 141.07 276,947
UNITED STATES STL CORP NEW COM 4,829 -1,765 (26.77) 175,724
AES CORP COM 4,782 -514 (9.71) 312,963