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) 260

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

Sector Weighting

Basic Materials 10.1%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.49%
Energy 5.16%
Financial 22.89%
Healthcare 0.99%
Services 37.62%
Technology 7.14%
Transportation 1.63%
Utilities 0.05%

146 Activity 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 25,483 15,744 161.67 201,844
SPDR GOLD TRUST GOLD SHS 23,012 21,470 1,392.54 200,000
MGM RESORTS INTERNATIONAL COM 20,853 2,082 11.09 979,030
CITIGROUP INC COM NEW 16,210 8,866 120.72 317,842
LAS VEGAS SANDS CORP COM 13,742 -5,593 (28.93) 251,000
DISNEY WALT CO COM DISNEY 9,509 9,509 New 90,150
COCA COLA CO COM 7,936 4,575 136.14 198,000
TECK RESOURCES LTD CL B 6,711 2,193 48.53 484,200
GENERAL ELECTRIC CO COM 6,597 6,597 New 265,351
NETFLIX INC COM 5,548 5,548 New 13,376
INTL PAPER CO COM 4,985 -1,982 (28.45) 91,600
GOLDMAN SACHS GROUP INC COM 4,702 4,702 New 25,000
BLACKSTONE GROUP L P COM UNIT LTD 4,680 -2,367 (33.59) 123,123
TESLA MTRS INC COM 4,671 4,671 New 25,250
SCHLUMBERGER LTD COM 4,166 3,974 2,073.91 50,000
BOEING CO COM 4,004 711 21.58 26,900
HALLIBURTON CO COM 3,588 3,553 10,267.75 82,942
STANDARD PAC CORP NEW COM 3,572 509 16.62 400,000
MONSANTO CO NEW COM 2,976 2,976 New 26,400
DU PONT E I DE NEMOURS & CO COM 2,923 2,544 669.81 40,800