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) 91

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 6.75%
Consumer/Non-Cyclical
Energy 15.87%
Financial 7.2%
Healthcare
Services 26.52%
Technology 17.1%
Transportation 20.91%
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 2,217 417 23.16 3,664
GOOGLE INC CL C 2,180 410 23.16 3,664
MORGAN STANLEY COM NEW 1,955 -465 (19.22) 59,900
AMERICAN AXLE & MFG HLDGS INC COM 1,919 -660 (25.58) 99,350
EBAY INC COM 1,874 95 5.36 36,400
DELTA AIR LINES INC DEL COM NEW 1,777 -3,725 (67.7) 47,800
DUNKIN BRANDS GROUP INC COM 1,318 -1,432 (52.09) 29,850
ACXIOM CORP COM 1,191 1,191 New 60,300
ISHARES MSCI MEX CAP ETF 1,188 1,188 New 16,900
FACEBOOK INC CL A 951 951 New 13,900
HDFC BANK LTD ADR REPS 3 SHS 660 660 New 13,680
FLEETMATICS GROUP PLC COM 631 631 New 20,400
STANLEY FURNITURE CO INC COM NEW 343 -29 (7.8) 141,846
UNIVERSAL TRUCKLOAD SVCS INC COM 288 288 New 11,500
VERITIV CORP COM 41 -8 (15.79) 1,067