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) 319

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 13.4%
Energy 11.95%
Financial 27.26%
Healthcare 6.44%
Services 11.1%
Technology 7.34%
Transportation 0.37%
Utilities 1.89%

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 59,891 31,016 107.42 478,364
PROCTER & GAMBLE CO COM 40,033 -59,200 (59.66) 509,000
CITIGROUP INC COM NEW 16,962 11,995 241.51 343,215
PEABODY ENERGY CORP COM 9,830 4,535 85.63 631,778
NEWMONT MINING CORP COM 9,021 137 1.54 353,213
COMMUNITY HEALTH SYS INC NEW COM 7,711 1,539 24.93 160,281
TENET HEALTHCARE CORP COM NEW 7,451 1,110 17.51 137,984
FOREST OIL CORP COM PAR $0.01 6,901 5,091 281.19 3,224,769
CONSOL ENERGY INC COM 6,653 5,556 506.64 165,005
NETFLIX INC COM 6,228 5,889 1,735 14,680
AMKOR TECHNOLOGY INC COM 6,019 -1,692 (21.95) 638,286
MARATHON OIL CORP COM 5,971 2,476 70.86 149,500
BARRICK GOLD CORP COM 5,355 306 6.06 288,083
APPLE INC COM 5,165 138 2.74 52,500
JOHNSON & JOHNSON COM 5,047 51 1.02 49,500
PULTE GROUP INC COM 4,992 -4,088 (45.03) 271,432
ADVANCED MICRO DEVICES INC COM 4,986 866 21.03 1,315,686
UNITED STATES STL CORP NEW COM 4,862 -1,777 (26.77) 175,724
AES CORP COM 4,726 -508 (9.71) 312,963
KB HOME COM 4,683 2,741 141.07 276,947