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) 94

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 6.18%
Consumer/Non-Cyclical
Energy 15.36%
Financial 7.27%
Healthcare
Services 27.63%
Technology 17.76%
Transportation 20.5%
Utilities

35 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VERITIV CORP COM 48 -9 (15.79) 1,067
GOOGLE INC CL A 2,136 402 23.16 3,664
GOOGLE INC CL C 2,092 393 23.16 3,664
UNIVERSAL TRUCKLOAD SVCS INC COM 286 286 New 11,500
HDFC BANK LTD ADR REPS 3 SHS 677 677 New 13,680
FACEBOOK INC CL A 1,037 1,037 New 13,900
ISHARES MSCI MEX CAP ETF 1,211 1,211 New 16,900
CONTINENTAL RESOURCES INC COM 2,999 2,999 New 19,100
FLEETMATICS GROUP PLC COM 669 669 New 20,400
DUNKIN BRANDS GROUP INC COM 1,301 -1,414 (52.09) 29,850
APPLE INC COM 3,106 3,106 New 30,415
CANADIAN PAC RY LTD COM 6,133 469 8.28 30,600
KANSAS CITY SOUTHERN COM NEW 3,569 957 36.62 31,150
YUM BRANDS INC COM 2,423 2,423 New 33,500
EBAY INC COM 2,035 103 5.36 36,400
CHECK POINT SOFTWARE TECH LTD ORD 2,603 2,603 New 37,000
DELTA AIR LINES INC DEL COM NEW 1,920 -4,024 (67.7) 47,800
HOME DEPOT INC COM 4,423 2,006 83.04 48,140
EXPEDIA INC DEL COM NEW 4,494 4,494 New 51,950
CITIGROUP INC COM NEW 2,891 633 28.01 55,750