SAIERS CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 68
Increased Positions 95
Decreased Positions 51
Positions with Activity 146
Sold Out Positions 25
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 10.63%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 4.43%
Energy 5.33%
Financial 22.13%
Healthcare 0.97%
Services 37.79%
Technology 7.18%
Transportation 1.65%
Utilities 0.08%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 28,874 17,839 161.67 201,844
SPDR GOLD TRUST GOLD SHS 23,140 21,590 1,392.54 200,000
MGM RESORTS INTERNATIONAL COM 21,509 2,148 11.09 979,030
CITIGROUP INC COM NEW 16,556 9,055 120.72 317,842
LAS VEGAS SANDS CORP COM 14,131 -5,751 (28.93) 251,000
DISNEY WALT CO COM DISNEY 9,517 9,517 New 90,150
COCA COLA CO COM 8,326 4,800 136.14 198,000
TECK RESOURCES LTD CL B 7,529 2,460 48.53 484,200
GENERAL ELECTRIC CO COM 6,875 6,875 New 265,351
NETFLIX INC COM 6,398 6,398 New 13,376
INTL PAPER CO COM 5,204 -2,069 (28.45) 91,600
TESLA MTRS INC COM 5,145 5,145 New 25,250
GOLDMAN SACHS GROUP INC COM 4,793 4,793 New 25,000
BLACKSTONE GROUP L P COM UNIT LTD 4,661 -2,358 (33.59) 123,123
SCHLUMBERGER LTD COM 4,261 4,065 2,073.91 50,000
BOEING CO COM 4,116 730 21.58 26,900
HALLIBURTON CO COM 3,623 3,588 10,267.75 82,942
STANDARD PAC CORP NEW COM 3,468 494 16.62 400,000
MONSANTO CO NEW COM 3,280 3,280 New 26,400
DU PONT E I DE NEMOURS & CO COM 3,178 2,765 669.81 40,800