SAIERS CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 38
Increased Positions 71
Decreased Positions 56
Positions with Activity 127
Sold Out Positions 18
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 21.04%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 1.41%
Energy 5.79%
Financial 24.17%
Healthcare 3.99%
Services 15.83%
Technology 8.19%
Transportation 0.64%
Utilities 0.91%

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 34,554 16,827 94.92 668,998
MORGAN STANLEY COM NEW 14,855 14,038 1,719.12 432,950
DOW CHEM CO COM 11,210 10,551 1,601.88 209,331
NEWMONT MINING CORP COM 9,978 410 4.28 368,343
DU PONT E I DE NEMOURS & CO COM 9,648 7,533 356.08 145,946
AMERICAN INTL GROUP INC COM NEW 8,972 8,151 992.71 160,049
TEREX CORP NEW COM 8,317 3,880 87.44 222,308
VERIZON COMMUNICATIONS INC COM 7,665 5,311 225.65 153,857
FREEPORT-MCMORAN INC CL B 7,634 7,325 2,369.52 209,909
APPLE INC COM 7,534 2,153 40 73,500
FORD MTR CO DEL COM PAR $0.01 6,929 6,929 New 398,000
MGM RESORTS INTERNATIONAL COM 5,933 4,819 432.38 242,467
BARRICK GOLD CORP COM 5,874 576 10.88 319,417
UNITED STATES STL CORP NEW COM 5,255 -1,537 (22.62) 135,969
COMMUNITY HEALTH SYS INC NEW COM 5,024 -3,676 (42.25) 92,561
INTL PAPER CO COM 4,981 4,981 New 102,800
PENNEY J C INC COM 4,939 4,608 1,391.69 457,306
D R HORTON INC COM 4,928 4,928 New 227,301
TENET HEALTHCARE CORP COM NEW 4,347 -4,095 (48.51) 71,046
ISHARES MSCI BRZ CAP ETF 4,301 4,301 New 80,100