SAGE ASSET MANAGEMENT, L.P.
90 PARK AVENUE, NEW YORK, New York, 10016, (212) 521-0908
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 53 |
| New Positions | 17 |
| Increased Positions | 31 |
| Decreased Positions | 21 |
| Positions with Activity | 52 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
84 |
Sector Weighting
| Basic Materials | 7.59% |
| Capital Goods | 8.81% |
| Conglomerates | |
| Consumer Cyclical | 11.18% |
| Consumer/Non-Cyclical | 2.93% |
| Energy | 17.41% |
| Financial | 12.88% |
| Healthcare | |
| Services | 17.77% |
| Technology | 12.59% |
| Transportation | 8.58% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
53 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | -1,152 | Sold Out | 0 | |
| CANADIAN PAC RY LTD | COM | -3,219 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -1,874 | Sold Out | 0 | |
| DENBURY RES INC | COM NEW | -1,433 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -891 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -1,340 | Sold Out | 0 | |
| GOOGLE INC | CL A | -3,364 | Sold Out | 0 | |
| GROUPON INC | COM CL A | -1,863 | Sold Out | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | -1,623 | Sold Out | 0 | |
| PNC FINL SVCS GROUP INC | COM | -2,238 | Sold Out | 0 | |
| PULTE GROUP INC | COM | -3,200 | Sold Out | 0 | |
| SOUTHWEST AIRLS CO | COM | -472 | Sold Out | 0 | |
| WELLS FARGO & CO NEW | COM | -2,116 | Sold Out | 0 | |
| YAHOO INC | COM | -2,039 | Sold Out | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 2,256 | -2,452 | (52.08) | 121,700 |
| BOISE INC | COM | 1,872 | -1,500 | (44.48) | 237,500 |
| DUNKIN BRANDS GROUP INC | COM | 1,816 | -1,160 | (38.98) | 43,200 |
| QUALITY DISTR INC FLA | COM | 1,560 | -918 | (37.05) | 181,136 |
| STANDARD PAC CORP NEW | COM | 3,564 | -1,045 | (22.67) | 373,150 |
| UNITED RENTALS INC | COM | 2,783 | -269 | (8.82) | 47,435 |
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