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 35
New Positions 12
Increased Positions 26
Decreased Positions 9
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical
Energy 15.97%
Financial 7.2%
Healthcare
Services 26.46%
Technology 17.04%
Transportation 21.11%
Utilities

9 DECREASED 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 7,340 -2,629 (26.37) 65,090
HALLIBURTON CO COM 4,201 -707 (14.4) 56,755
INTL PAPER CO COM 2,678 -501 (15.77) 55,800
MORGAN STANLEY COM NEW 1,998 -475 (19.22) 59,900
AMERICAN AXLE & MFG HLDGS INC COM 1,957 -673 (25.58) 99,350
DELTA AIR LINES INC DEL COM NEW 1,871 -3,923 (67.7) 47,800
DUNKIN BRANDS GROUP INC COM 1,312 -1,427 (52.09) 29,850
STANLEY FURNITURE CO INC COM NEW 367 -31 (7.8) 141,846
VERITIV CORP COM 41 -8 (15.79) 1,067