SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 17
Increased Positions 42
Decreased Positions 100
Positions with Activity 142
Sold Out Positions 53
Total Mkt Value (in $ millions) 116

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 7.9%
Conglomerates
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 1.67%
Energy 9.46%
Financial 22.17%
Healthcare 1.89%
Services 10.46%
Technology 22.8%
Transportation 9.15%
Utilities 0%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 13,107 -4,340 (24.88) 238,779
MICROSOFT CORP COM 8,788 7,028 399.19 184,700
DU PONT E I DE NEMOURS & CO COM 7,774 4,891 169.66 110,021
UNION PAC CORP COM 6,048 5,687 1,573.26 58,564
GENERAL ELECTRIC CO COM 4,584 -2,750 (37.5) 165,850
CATERPILLAR INC DEL COM 3,766 3,452 1,098.15 42,834
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 3,698 3,698 New 64,050
XILINX INC COM 3,334 1,563 88.24 70,972
CUMMINS INC COM 3,144 1,029 48.67 22,300
HALLIBURTON CO COM 3,045 -685 (18.37) 67,706
AMERICAN EXPRESS CO COM 2,930 1,295 79.26 36,187
F5 NETWORKS INC COM 2,730 1,968 258.33 21,500
UNITED PARCEL SERVICE INC CL B 2,401 1,157 93.03 23,550
SCHLUMBERGER LTD COM 2,287 -2,251 (49.6) 25,200
EATON CORP PLC SHS 2,235 88 4.11 30,712
LAS VEGAS SANDS CORP COM 2,214 -10,770 (82.95) 42,800
CSX CORP COM 1,967 1,296 193.46 55,758
AMERICAN INTL GROUP INC COM NEW 1,961 -68 (3.35) 32,712
HONEYWELL INTL INC COM 1,732 1,519 715 16,300
HARLEY-DAVIDSON INC COM 1,645 -678 (29.2) 29,100