SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 17
Increased Positions 43
Decreased Positions 100
Positions with Activity 143
Sold Out Positions 53
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 7.79%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 1.71%
Energy 8.9%
Financial 23.1%
Healthcare 1.99%
Services 10.97%
Technology 22.43%
Transportation 8.9%
Utilities 0%

143 Activity 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 13,295 -4,402 (24.88) 238,779
MICROSOFT CORP COM 8,209 6,565 399.19 184,700
DU PONT E I DE NEMOURS & CO COM 6,759 4,252 169.66 110,021
UNION PAC CORP COM 5,632 5,295 1,573.26 58,564
GENERAL ELECTRIC CO COM 4,422 -2,653 (37.5) 165,850
CATERPILLAR INC DEL COM 3,596 3,296 1,098.15 42,834
XILINX INC COM 3,130 1,467 88.24 70,972
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 3,110 3,110 New 64,050
CUMMINS INC COM 2,923 957 48.67 22,300
AMERICAN EXPRESS CO COM 2,837 1,254 79.26 36,187
HALLIBURTON CO COM 2,814 -633 (18.37) 67,706
F5 NETWORKS INC COM 2,586 1,864 258.33 21,500
LAS VEGAS SANDS CORP COM 2,319 -11,280 (82.95) 42,800
UNITED PARCEL SERVICE INC CL B 2,283 1,100 93.03 23,550
SCHLUMBERGER LTD COM 2,124 -2,091 (49.6) 25,200
EATON CORP PLC SHS 2,077 82 4.11 30,712
AMERICAN INTL GROUP INC COM NEW 2,040 -71 (3.35) 32,712
CSX CORP COM 1,834 1,209 193.46 55,758
DISNEY WALT CO COM DISNEY 1,681 -8,698 (83.81) 14,600
HONEYWELL INTL INC COM 1,676 1,471 715 16,300


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