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) 281

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

Sector Weighting

Basic Materials 20.98%
Capital Goods 9.26%
Conglomerates
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 1.51%
Energy 5.25%
Financial 25.17%
Healthcare 4.19%
Services 16.13%
Technology 8.1%
Transportation 0.67%
Utilities 0.9%

56 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 5,326 -1,557 (22.62) 135,969
COMMUNITY HEALTH SYS INC NEW COM 5,071 -3,710 (42.25) 92,561
TENET HEALTHCARE CORP COM NEW 4,219 -3,975 (48.51) 71,046
ADVANCED MICRO DEVICES INC COM 3,320 -1,166 (25.99) 973,747
KB HOME COM 2,858 -1,280 (30.93) 191,276
PEABODY ENERGY CORP COM 2,695 -5,127 (65.55) 217,673
AES CORP COM 2,520 -1,918 (43.22) 177,687
CONSOL ENERGY INC COM 2,493 -3,754 (60.09) 65,847
CATERPILLAR INC DEL COM 2,377 -901 (27.49) 24,000
JOHNSON & JOHNSON COM 2,292 -2,985 (56.57) 21,500
FOREST OIL CORP COM PAR $0.01 2,239 -1,534 (40.65) 1,914,047
NETFLIX INC COM 2,157 -4,467 (67.44) 4,780
LEVEL 3 COMMUNICATIONS INC COM NEW 1,867 -1,079 (36.62) 40,836
BEST BUY INC COM 1,774 -1,481 (45.5) 52,807
MERITOR INC COM 1,626 -656 (28.75) 149,827
BLACKSTONE GROUP L P COM UNIT LTD 1,274 -233 (15.48) 40,458
HEWLETT PACKARD CO COM 993 -795 (44.44) 28,000
XEROX CORP COM 965 -1,432 (59.75) 72,930
BOYD GAMING CORP COM 948 -396 (29.5) 93,262
SEALED AIR CORP NEW COM 810 -965 (54.35) 23,235


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