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 3.09%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 6.93%
Consumer/Non-Cyclical
Energy 15.86%
Financial 6.96%
Healthcare
Services 26.82%
Technology 17.06%
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
VERITIV CORP COM 41 -8 (15.79) 1,067
UNIVERSAL TRUCKLOAD SVCS INC COM 280 280 New 11,500
STANLEY FURNITURE CO INC COM NEW 390 -33 (7.8) 141,846
FLEETMATICS GROUP PLC COM 609 609 New 20,400
HDFC BANK LTD ADR REPS 3 SHS 636 636 New 13,680
FACEBOOK INC CL A 922 922 New 13,900
ISHARES MSCI MEX CAP ETF 1,167 1,167 New 16,900
ACXIOM CORP COM 1,215 1,215 New 60,300
DUNKIN BRANDS GROUP INC COM 1,338 -1,454 (52.09) 29,850
DELTA AIR LINES INC DEL COM NEW 1,780 -3,730 (67.7) 47,800
EBAY INC COM 1,875 95 5.36 36,400
MORGAN STANLEY COM NEW 1,881 -448 (19.22) 59,900
AMERICAN AXLE & MFG HLDGS INC COM 1,929 -663 (25.58) 99,350
GOOGLE INC CL C 2,122 399 23.16 3,664
GOOGLE INC CL A 2,149 404 23.16 3,664
KBR INC COM 2,315 728 45.87 100,650
CHECK POINT SOFTWARE TECH LTD ORD 2,371 2,371 New 37,000
CITIGROUP INC COM NEW 2,620 573 28.01 55,750
YUM BRANDS INC COM 2,759 2,759 New 33,500
INTL PAPER CO COM 2,794 -523 (15.77) 55,800


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