SAIERS CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 62
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 13.55%
Capital Goods 15.7%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 2.8%
Energy 4.57%
Financial 11.09%
Healthcare 4.97%
Services 34.85%
Technology 4.78%
Transportation 0.58%
Utilities 0%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 19,031 16,170 565.07 353,150
MGM RESORTS INTERNATIONAL COM 17,625 12,776 263.46 881,273
WYNN RESORTS LTD COM 11,263 11,263 New 77,138
D R HORTON INC COM 9,556 4,306 82.00 413,698
JOHNSON & JOHNSON COM 8,472 6,275 285.58 82,900
CITIGROUP INC COM NEW 7,001 -25,525 (78.48) 144,000
INTL PAPER CO COM 6,922 1,363 24.53 128,014
BLACKSTONE GROUP L P COM UNIT LTD 6,686 5,227 358.25 185,400
CONSOL ENERGY INC COM 5,884 3,887 194.64 194,012
LENNAR CORP CL A 5,199 741 16.61 118,882
PULTE GROUP INC COM 4,907 4,417 902.18 237,155
GENERAL MTRS CO COM 4,771 1,133 31.13 141,357
TECK RESOURCES LTD CL B 4,065 4,065 New 326,000
BARRICK GOLD CORP COM 3,769 -201 (5.06) 303,256
XILINX INC COM 3,681 3,681 New 93,707
COCA COLA CO COM 3,632 -280 (7.15) 83,850
FREEPORT-MCMORAN INC CL B 3,483 -556 (13.77) 181,008
MORGAN STANLEY COM NEW 3,256 -11,963 (78.61) 92,618
JPMORGAN CHASE & CO COM 3,174 2,895 1,039.12 55,999
BOEING CO COM 2,979 286 10.63 22,126


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