SAGE ASSET MANAGEMENT, L.P. Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 521-0908

Report Date: 09/30/2013

Position Statistics

Total Positions 48
New Positions 12
Increased Positions 26
Decreased Positions 22
Positions with Activity 48
Sold Out Positions 14
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 0%
Energy 15.97%
Financial 7.26%
Healthcare
Services 27.01%
Technology 17.67%
Transportation 19.25%
Utilities

48 Activity Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 6,084 -2,179 (26.37) 65,090
CANADIAN PAC RY LTD COM 4,534 347 8.28 30,600
CAMERON INTERNATIONAL CORP COM 3,828 2,066 117.33 60,200
EXPEDIA INC DEL COM NEW 3,764 3,764 New 51,950
QUALITY DISTR INC FLA COM 3,737 751 25.17 289,501
COBALT INTL ENERGY INC COM 3,729 336 9.90 205,350
HOME DEPOT INC COM 3,711 1,684 83.04 48,140
GENERAL MTRS CO COM 3,537 686 24.08 104,100
HALLIBURTON CO COM 3,456 -581 (14.4) 56,755
YAHOO INC COM 3,438 800 30.35 94,500
KANSAS CITY SOUTHERN COM NEW 3,151 845 36.62 31,150
UNITED CONTL HLDGS INC COM 3,029 1,411 87.21 69,550
CANADIAN SOLAR INC COM 2,953 2,953 New 111,600
CITIGROUP INC COM NEW 2,688 588 28.01 55,750
KBR INC COM 2,649 833 45.87 100,650
CONTINENTAL RESOURCES INC COM 2,584 2,584 New 19,100
YUM BRANDS INC COM 2,557 2,557 New 33,500
INTL PAPER CO COM 2,537 -475 (15.77) 55,800
CHECK POINT SOFTWARE TECH LTD ORD 2,478 2,478 New 37,000
APPLE INC COM 2,281 2,281 New 4,345