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) 94

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 6.06%
Consumer/Non-Cyclical
Energy 14.46%
Financial 7.42%
Healthcare
Services 27.66%
Technology 18.35%
Transportation 20.92%
Utilities

35 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 1,847 -3,872 (67.7) 47,800
UNITED RENTALS INC COM 7,596 -2,720 (26.37) 65,090
DUNKIN BRANDS GROUP INC COM 1,350 -1,468 (52.09) 29,850
HALLIBURTON CO COM 3,775 -635 (14.4) 56,755
AMERICAN AXLE & MFG HLDGS INC COM 1,765 -607 (25.58) 99,350
INTL PAPER CO COM 2,730 -511 (15.77) 55,800
MORGAN STANLEY COM NEW 2,142 -510 (19.22) 59,900
STANLEY FURNITURE CO INC COM NEW 409 -35 (7.8) 141,846
VERITIV CORP COM 50 -9 (15.79) 1,067
EBAY INC COM 1,907 97 5.36 36,400
COBALT INTL ENERGY INC COM 3,002 270 9.90 205,350
UNIVERSAL TRUCKLOAD SVCS INC COM 277 277 New 11,500
GOOGLE INC CL C 2,184 411 23.16 3,664
GOOGLE INC CL A 2,218 417 23.16 3,664
CANADIAN PAC RY LTD COM 6,294 481 8.28 30,600
FLEETMATICS GROUP PLC COM 643 643 New 20,400
KBR INC COM 2,047 644 45.87 100,650
CITIGROUP INC COM NEW 2,982 652 28.01 55,750
HDFC BANK LTD ADR REPS 3 SHS 657 657 New 13,680
GENERAL MTRS CO COM 3,533 686 24.08 104,100