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 48
New Positions 12
Increased Positions 26
Decreased Positions 22
Positions with Activity 48
Sold Out Positions 14
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 0%
Energy 15.88%
Financial 7.22%
Healthcare
Services 26.78%
Technology 17.88%
Transportation 19.31%
Utilities

48 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 562 562 New 13,680
FACEBOOK INC CL A 814 814 New 13,900
GOOGLE INC CL A 1,970 371 23.16 3,664
LENNAR CORP CL A -4,129 Sold Out 0
ZYNGA INC CL A -1,171 Sold Out 0
GOOGLE INC CL C 1,944 366 23.16 3,664
ACXIOM CORP COM 1,780 1,780 New 60,300
AMERICAN AXLE & MFG HLDGS INC COM 1,718 -590 (25.58) 99,350
AMERICAN TOWER CORP NEW COM -1,635 Sold Out 0
APPLE INC COM 2,258 2,258 New 4,345
CAMERON INTERNATIONAL CORP COM 3,652 1,971 117.33 60,200
CANADIAN PAC RY LTD COM 4,402 337 8.28 30,600
CANADIAN SOLAR INC COM 2,789 2,789 New 111,600
CISCO SYS INC COM -842 Sold Out 0
COBALT INTL ENERGY INC COM 3,596 324 9.90 205,350
COCA COLA CO COM -1,495 Sold Out 0
CONTINENTAL RESOURCES INC COM 2,444 2,444 New 19,100
DUNKIN BRANDS GROUP INC COM 1,407 -1,529 (52.09) 29,850
EBAY INC COM 1,946 99 5.36 36,400
EPAM SYS INC COM -881 Sold Out 0