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 2.86%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 6.8%
Consumer/Non-Cyclical
Energy 15.95%
Financial 7.18%
Healthcare
Services 26.46%
Technology 17.04%
Transportation 21.1%
Utilities

26 INCREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 6,060 463 8.28 30,600
QUALITY DISTR INC FLA COM 4,476 900 25.17 289,501
EXPEDIA INC DEL COM NEW 4,169 4,169 New 51,950
CAMERON INTERNATIONAL CORP COM 4,159 2,245 117.33 60,200
GENERAL MTRS CO COM 3,931 763 24.08 104,100
HOME DEPOT INC COM 3,877 1,759 83.04 48,140
KANSAS CITY SOUTHERN COM NEW 3,631 973 36.62 31,150
COBALT INTL ENERGY INC COM 3,423 308 9.90 205,350
CANADIAN SOLAR INC COM 3,197 3,197 New 111,600
YAHOO INC COM 3,175 739 30.35 94,500
UNITED CONTL HLDGS INC COM 3,117 1,452 87.21 69,550
CONTINENTAL RESOURCES INC COM 2,911 2,911 New 19,100
APPLE INC COM 2,881 2,881 New 30,415
CITIGROUP INC COM NEW 2,765 605 28.01 55,750
YUM BRANDS INC COM 2,507 2,507 New 33,500
CHECK POINT SOFTWARE TECH LTD ORD 2,396 2,396 New 37,000
KBR INC COM 2,350 739 45.87 100,650
GOOGLE INC CL A 2,211 416 23.16 3,664
GOOGLE INC CL C 2,179 410 23.16 3,664
EBAY INC COM 1,895 96 5.36 36,400