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 3.05%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical
Energy 16.21%
Financial 7.23%
Healthcare
Services 26.67%
Technology 17.26%
Transportation 20.64%
Utilities

35 Positions as of 09/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 662 662 New 13,680
FACEBOOK INC CL A 1,041 1,041 New 13,900
GOOGLE INC CL A 2,195 413 23.16 3,664
GOOGLE INC CL C 2,164 407 23.16 3,664
ACXIOM CORP COM 1,139 1,139 New 60,300
AMERICAN AXLE & MFG HLDGS INC COM 1,879 -646 (25.58) 99,350
APPLE INC COM 3,012 3,012 New 30,415
CAMERON INTERNATIONAL CORP COM 4,452 2,404 117.33 60,200
CANADIAN PAC RY LTD COM 5,894 451 8.28 30,600
CANADIAN SOLAR INC COM 3,098 3,098 New 111,600
COBALT INTL ENERGY INC COM 3,347 302 9.90 205,350
CONTINENTAL RESOURCES INC COM 2,898 2,898 New 19,100
DUNKIN BRANDS GROUP INC COM 1,277 -1,388 (52.09) 29,850
EBAY INC COM 1,927 98 5.36 36,400
FLEETMATICS GROUP PLC COM 611 611 New 20,400
GENERAL MTRS CO COM 3,633 705 24.08 104,100
HALLIBURTON CO COM 4,123 -693 (14.4) 56,755
HOME DEPOT INC COM 3,903 1,771 83.04 48,140
INTL PAPER CO COM 2,788 -522 (15.77) 55,800
KBR INC COM 2,254 709 45.87 100,650