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 10.25%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.5%
Energy 5.19%
Financial 22.87%
Healthcare 0.98%
Services 37.54%
Technology 7.07%
Transportation 1.63%
Utilities 0.05%

51 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 13,727 -5,587 (28.93) 251,000
INTL PAPER CO COM 4,966 -1,974 (28.45) 91,600
BLACKSTONE GROUP L P COM UNIT LTD 4,628 -2,341 (33.59) 123,123
CONSOL ENERGY INC COM 2,517 -2,801 (52.68) 91,812
AMERICAN INTL GROUP INC COM NEW 1,833 -737 (28.67) 33,847
FREEPORT-MCMORAN INC CL B 1,788 -1,742 (49.35) 91,680
MCDONALDS CORP COM 1,650 -352 (17.56) 16,900
GENERAL MTRS CO COM 1,569 -3,711 (70.29) 42,000
XILINX INC COM 1,507 -2,239 (59.77) 37,703
CARNIVAL CORP PAIRED CTF 1,292 -622 (32.5) 29,083
JOHNSON & JOHNSON COM 1,066 -7,235 (87.15) 10,650
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,000 -1,263 (55.82) 100,000
NEWMONT MINING CORP COM 960 -1,296 (57.46) 43,305
AMAZON COM INC COM 742 -360 (32.67) 2,020
PEPSICO INC COM 564 -832 (59.59) 5,900
D R HORTON INC COM 521 -10,521 (95.28) 19,522
APACHE CORP COM 488 -132 (21.24) 8,159
AVNET INC COM 488 -522 (51.68) 11,220
LENNAR CORP CL A 404 -5,471 (93.12) 8,182
VERIZON COMMUNICATIONS INC COM 357 -345 (49.19) 7,368