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) 93

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical
Energy 15.15%
Financial 7.2%
Healthcare
Services 27.76%
Technology 17.82%
Transportation 20.68%
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 670 670 New 13,680
FACEBOOK INC CL A 1,037 1,037 New 13,900
GOOGLE INC CL A 2,171 408 23.16 3,664
GOOGLE INC CL C 2,135 401 23.16 3,664
ACXIOM CORP COM 1,107 1,107 New 60,300
AMERICAN AXLE & MFG HLDGS INC COM 1,790 -615 (25.58) 99,350
APPLE INC COM 3,082 3,082 New 30,415
CAMERON INTERNATIONAL CORP COM 4,369 2,359 117.33 60,200
CANADIAN PAC RY LTD COM 6,108 467 8.28 30,600
CANADIAN SOLAR INC COM 3,909 3,909 New 111,600
COBALT INTL ENERGY INC COM 3,060 276 9.90 205,350
CONTINENTAL RESOURCES INC COM 2,873 2,873 New 19,100
DUNKIN BRANDS GROUP INC COM 1,306 -1,420 (52.09) 29,850
EBAY INC COM 2,020 103 5.36 36,400
FLEETMATICS GROUP PLC COM 656 656 New 20,400
GENERAL MTRS CO COM 3,564 692 24.08 104,100
HALLIBURTON CO COM 3,829 -644 (14.4) 56,755
HOME DEPOT INC COM 4,382 1,988 83.04 48,140
INTL PAPER CO COM 2,629 -492 (15.77) 55,800
KBR INC COM 2,203 693 45.87 100,650