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) 93

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical
Energy 15.27%
Financial 7.2%
Healthcare
Services 27.67%
Technology 17.76%
Transportation 20.67%
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 4,519 4,519 New 51,950
CANADIAN SOLAR INC COM 3,865 3,865 New 111,600
APPLE INC COM 3,059 3,059 New 30,415
CONTINENTAL RESOURCES INC COM 2,875 2,875 New 19,100
CHECK POINT SOFTWARE TECH LTD ORD 2,526 2,526 New 37,000
YUM BRANDS INC COM 2,421 2,421 New 33,500
ISHARES MSCI MEX CAP ETF 1,210 1,210 New 16,900
ACXIOM CORP COM 1,101 1,101 New 60,300
FACEBOOK INC CL A 1,037 1,037 New 13,900
HDFC BANK LTD ADR REPS 3 SHS 676 676 New 13,680
FLEETMATICS GROUP PLC COM 669 669 New 20,400
UNIVERSAL TRUCKLOAD SVCS INC COM 286 286 New 11,500