SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 17
Increased Positions 42
Decreased Positions 100
Positions with Activity 142
Sold Out Positions 53
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 10.29%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 1.66%
Energy 9.56%
Financial 22.17%
Healthcare 1.88%
Services 10.46%
Technology 22.67%
Transportation 9.17%
Utilities 0%

100 DECREASED 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 13,126 -4,346 (24.88) 238,779
GENERAL ELECTRIC CO COM 4,591 -2,754 (37.5) 165,850
HALLIBURTON CO COM 3,108 -699 (18.37) 67,706
SCHLUMBERGER LTD COM 2,319 -2,282 (49.6) 25,200
LAS VEGAS SANDS CORP COM 2,223 -10,816 (82.95) 42,800
AMERICAN INTL GROUP INC COM NEW 1,959 -68 (3.35) 32,712
HARLEY-DAVIDSON INC COM 1,657 -683 (29.2) 29,100
DISNEY WALT CO COM DISNEY 1,610 -8,330 (83.81) 14,600
GOLDMAN SACHS GROUP INC COM 1,455 -3,740 (72) 7,000
BROADCOM CORP CL A 1,447 -745 (34) 30,625
QUALCOMM INC COM 1,043 -1,036 (49.83) 15,000
PFIZER INC COM 1,023 -177 (14.76) 29,833
BOEING CO COM 970 -2,925 (75.09) 6,700
BLACKSTONE GROUP L P COM UNIT LTD 968 -4,378 (81.89) 22,300
GENERAL MTRS CO COM 928 -571 (38.1) 26,000
INTEL CORP COM 910 -370 (28.94) 27,200
PAYCHEX INC COM 829 -537 (39.3) 16,632
KLA-TENCOR CORP COM 739 -77 (9.42) 12,500
CVS HEALTH CORP COM 728 -1,310 (64.29) 7,000
PROCTER & GAMBLE CO COM 680 -8 (1.16) 8,500