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

12 New Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 3,764 3,764 New 51,950
CANADIAN SOLAR INC COM 2,953 2,953 New 111,600
CONTINENTAL RESOURCES INC COM 2,584 2,584 New 19,100
YUM BRANDS INC COM 2,557 2,557 New 33,500
CHECK POINT SOFTWARE TECH LTD ORD 2,478 2,478 New 37,000
APPLE INC COM 2,281 2,281 New 4,345
ACXIOM CORP COM 1,898 1,898 New 60,300
ISHARES MSCI MEX CAP ETF 1,096 1,096 New 16,900
FACEBOOK INC CL A 819 819 New 13,900
FLEETMATICS GROUP PLC COM 661 661 New 20,400
HDFC BANK LTD ADR REPS 3 SHS 558 558 New 13,680
UNIVERSAL TRUCKLOAD SVCS INC COM 327 327 New 11,500