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 2.34%
Conglomerates
Consumer Cyclical 6.2%
Consumer/Non-Cyclical
Energy 15.21%
Financial 7.1%
Healthcare
Services 27.6%
Technology 17.88%
Transportation 20.81%
Utilities

35 Positions as of 09/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 1,110 1,110 New 60,300
AMERICAN AXLE & MFG HLDGS INC COM 1,809 -622 (25.58) 99,350
APPLE INC COM 3,059 3,059 New 30,415
CAMERON INTERNATIONAL CORP COM 4,390 2,370 117.33 60,200
CANADIAN PAC RY LTD COM 6,127 469 8.28 30,600
CANADIAN SOLAR INC COM 3,928 3,928 New 111,600
CHECK POINT SOFTWARE TECH LTD ORD 2,514 2,514 New 37,000
CITIGROUP INC COM NEW 2,776 608 28.01 55,750
COBALT INTL ENERGY INC COM 3,035 273 9.90 205,350
CONTINENTAL RESOURCES INC COM 2,837 2,837 New 19,100
DELTA AIR LINES INC DEL COM NEW 1,937 -4,060 (67.7) 47,800
DUNKIN BRANDS GROUP INC COM 1,333 -1,449 (52.09) 29,850
EBAY INC COM 1,944 99 5.36 36,400
EXPEDIA INC DEL COM NEW 4,475 4,475 New 51,950
FACEBOOK INC CL A 1,040 1,040 New 13,900
FLEETMATICS GROUP PLC COM 682 682 New 20,400
GENERAL MTRS CO COM 3,595 698 24.08 104,100
GOOGLE INC CL C 2,142 403 23.16 3,664
GOOGLE INC CL A 2,182 410 23.16 3,664
HALLIBURTON CO COM 3,904 -657 (14.4) 56,755


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