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) 296

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

Sector Weighting

Basic Materials 21%
Capital Goods 9.66%
Conglomerates
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 1.41%
Energy 5.76%
Financial 24.31%
Healthcare 3.93%
Services 15.84%
Technology 8.18%
Transportation 0.64%
Utilities 0.9%

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 34,875 16,983 94.92 668,998
MORGAN STANLEY COM NEW 14,893 14,075 1,719.12 432,950
DOW CHEM CO COM 11,115 10,462 1,601.88 209,331
NEWMONT MINING CORP COM 9,761 401 4.28 368,343
DU PONT E I DE NEMOURS & CO COM 9,656 7,539 356.08 145,946
AMERICAN INTL GROUP INC COM NEW 8,976 8,154 992.71 160,049
TEREX CORP NEW COM 8,308 3,876 87.44 222,308
FREEPORT-MCMORAN INC CL B 7,639 7,329 2,369.52 209,909
VERIZON COMMUNICATIONS INC COM 7,577 5,251 225.65 153,857
APPLE INC COM 7,415 2,119 40 73,500
FORD MTR CO DEL COM PAR $0.01 6,842 6,842 New 398,000
MGM RESORTS INTERNATIONAL COM 6,030 4,897 432.38 242,467
BARRICK GOLD CORP COM 5,829 572 10.88 319,417
UNITED STATES STL CORP NEW COM 5,369 -1,570 (22.62) 135,969
PENNEY J C INC COM 4,939 4,608 1,391.69 457,306
INTL PAPER CO COM 4,915 4,915 New 102,800
D R HORTON INC COM 4,910 4,910 New 227,301
COMMUNITY HEALTH SYS INC NEW COM 4,897 -3,583 (42.25) 92,561
TENET HEALTHCARE CORP COM NEW 4,293 -4,044 (48.51) 71,046
ISHARES MSCI BRZ CAP ETF 4,164 4,164 New 80,100