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 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 2,001 102 5.36 36,400
GOOGLE INC CL A 1,991 374 23.16 3,664
GOOGLE INC CL C 1,964 369 23.16 3,664
ACXIOM CORP COM 1,898 1,898 New 60,300
MORGAN STANLEY COM NEW 1,843 -438 (19.22) 59,900
AMERICAN AXLE & MFG HLDGS INC COM 1,808 -622 (25.58) 99,350
DELTA AIR LINES INC DEL COM NEW 1,614 -3,383 (67.7) 47,800
DUNKIN BRANDS GROUP INC COM 1,437 -1,562 (52.09) 29,850
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
STANLEY FURNITURE CO INC COM NEW 394 -33 (7.8) 141,846
UNIVERSAL TRUCKLOAD SVCS INC COM 327 327 New 11,500
AMERICAN TOWER CORP NEW COM -1,678 Sold Out 0
CISCO SYS INC COM -870 Sold Out 0
COCA COLA CO COM -1,576 Sold Out 0
EPAM SYS INC COM -873 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -1,713 Sold Out 0
GULFPORT ENERGY CORP COM NEW -4,812 Sold Out 0