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
HUNT J B TRANS SVCS INC COM -1,607 Sold Out 0
LENNAR CORP CL A -4,074 Sold Out 0
MICRON TECHNOLOGY INC COM -1,733 Sold Out 0
SANDISK CORP COM -2,141 Sold Out 0
STANDARD PAC CORP NEW COM -2,615 Sold Out 0
SUNEDISON INC COM -2,799 Sold Out 0
TRINITY INDS INC COM -4,262 Sold Out 0
ZYNGA INC CL A -1,234 Sold Out 0