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 3.06%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical
Energy 16.23%
Financial 7.03%
Healthcare
Services 26.85%
Technology 17%
Transportation 20.24%
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 1,767 -3,703 (67.7) 47,800
UNITED RENTALS INC COM 7,053 -2,526 (26.37) 65,090
DUNKIN BRANDS GROUP INC COM 1,358 -1,477 (52.09) 29,850
HALLIBURTON CO COM 4,011 -675 (14.4) 56,755
AMERICAN AXLE & MFG HLDGS INC COM 1,958 -673 (25.58) 99,350
INTL PAPER CO COM 2,781 -521 (15.77) 55,800
MORGAN STANLEY COM NEW 1,917 -456 (19.22) 59,900
STANLEY FURNITURE CO INC COM NEW 400 -34 (7.8) 141,846
VERITIV CORP COM 38 -7 (15.79) 1,067
EBAY INC COM 1,854 94 5.36 36,400
UNIVERSAL TRUCKLOAD SVCS INC COM 286 286 New 11,500
COBALT INTL ENERGY INC COM 3,598 324 9.90 205,350
GOOGLE INC CL C 2,111 397 23.16 3,664
GOOGLE INC CL A 2,137 402 23.16 3,664
CANADIAN PAC RY LTD COM 5,630 431 8.28 30,600
CITIGROUP INC COM NEW 2,641 578 28.01 55,750
FLEETMATICS GROUP PLC COM 612 612 New 20,400
HDFC BANK LTD ADR REPS 3 SHS 653 653 New 13,680
KBR INC COM 2,366 744 45.87 100,650
YAHOO INC COM 3,293 767 30.35 94,500


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