SAIERS CAPITAL, LLC Information

2 RECTOR STREET, NEW YORK, New York, 10006, (212) 659-3874

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 17
Increased Positions 42
Decreased Positions 100
Positions with Activity 142
Sold Out Positions 53
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 10.29%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 1.66%
Energy 9.57%
Financial 22.06%
Healthcare 1.88%
Services 10.47%
Technology 22.71%
Transportation 9.2%
Utilities 0%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 13,095 -4,336 (24.88) 238,779
MICROSOFT CORP COM 8,758 7,004 399.19 184,700
DU PONT E I DE NEMOURS & CO COM 7,809 4,913 169.66 110,021
UNION PAC CORP COM 6,147 5,780 1,573.26 58,564
GENERAL ELECTRIC CO COM 4,597 -2,758 (37.5) 165,850
CATERPILLAR INC DEL COM 3,826 3,507 1,098.15 42,834
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 3,754 3,754 New 64,050
XILINX INC COM 3,324 1,558 88.24 70,972
CUMMINS INC COM 3,165 1,036 48.67 22,300
HALLIBURTON CO COM 3,125 -703 (18.37) 67,706
AMERICAN EXPRESS CO COM 2,922 1,292 79.26 36,187
F5 NETWORKS INC COM 2,728 1,967 258.33 21,500
UNITED PARCEL SERVICE INC CL B 2,403 1,158 93.03 23,550
SCHLUMBERGER LTD COM 2,319 -2,282 (49.6) 25,200
EATON CORP PLC SHS 2,254 89 4.11 30,712
LAS VEGAS SANDS CORP COM 2,249 -10,939 (82.95) 42,800
CSX CORP COM 1,982 1,307 193.46 55,758
AMERICAN INTL GROUP INC COM NEW 1,970 -68 (3.35) 32,712
HONEYWELL INTL INC COM 1,734 1,521 715 16,300
HARLEY-DAVIDSON INC COM 1,659 -684 (29.2) 29,100