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

35 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 2,171 408 23.16 3,664
GOOGLE INC CL C 2,137 402 23.16 3,664
EBAY INC COM 2,034 103 5.36 36,400
MORGAN STANLEY COM NEW 1,978 -471 (19.22) 59,900
DELTA AIR LINES INC DEL COM NEW 1,908 -3,999 (67.7) 47,800
AMERICAN AXLE & MFG HLDGS INC COM 1,790 -615 (25.58) 99,350
DUNKIN BRANDS GROUP INC COM 1,321 -1,436 (52.09) 29,850
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
STANLEY FURNITURE CO INC COM NEW 367 -31 (7.8) 141,846
UNIVERSAL TRUCKLOAD SVCS INC COM 286 286 New 11,500
VERITIV CORP COM 48 -9 (15.79) 1,067


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