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) 92

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 2.54%
Conglomerates
Consumer Cyclical 6.49%
Consumer/Non-Cyclical
Energy 16.17%
Financial 7.21%
Healthcare
Services 26.49%
Technology 17.09%
Transportation 20.9%
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 1,820 -3,815 (67.7) 47,800
DUNKIN BRANDS GROUP INC COM 1,254 -1,363 (52.09) 29,850
UNITED RENTALS INC COM 7,331 -2,625 (26.37) 65,090
AMERICAN AXLE & MFG HLDGS INC COM 1,911 -657 (25.58) 99,350
MORGAN STANLEY COM NEW 2,001 -476 (19.22) 59,900
VERITIV CORP COM 41 -8 (15.79) 1,067
INTL PAPER CO COM 2,826 -529 (15.77) 55,800
HALLIBURTON CO COM 4,166 -701 (14.4) 56,755
STANLEY FURNITURE CO INC COM NEW 365 -31 (7.8) 141,846
ACXIOM CORP COM 1,167 1,167 New 60,300
APPLE INC COM 2,951 2,951 New 30,415
CANADIAN SOLAR INC COM 3,121 3,121 New 111,600
CHECK POINT SOFTWARE TECH LTD ORD 2,498 2,498 New 37,000
CONTINENTAL RESOURCES INC COM 2,945 2,945 New 19,100
EXPEDIA INC DEL COM NEW 4,151 4,151 New 51,950
FACEBOOK INC CL A 1,042 1,042 New 13,900
FLEETMATICS GROUP PLC COM 628 628 New 20,400
HDFC BANK LTD ADR REPS 3 SHS 670 670 New 13,680
ISHARES MSCI MEX CAP ETF 1,196 1,196 New 16,900
UNIVERSAL TRUCKLOAD SVCS INC COM 291 291 New 11,500