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) 289

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

Sector Weighting

Basic Materials 20.99%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical 8.05%
Consumer/Non-Cyclical 1.46%
Energy 5.32%
Financial 25.06%
Healthcare 4.21%
Services 15.77%
Technology 8.13%
Transportation 0.67%
Utilities 0.9%

71 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 35,484 17,280 94.92 668,998
MORGAN STANLEY COM NEW 15,231 14,394 1,719.12 432,950
DOW CHEM CO COM 11,065 10,415 1,601.88 209,331
DU PONT E I DE NEMOURS & CO COM 10,434 8,146 356.08 145,946
AMERICAN INTL GROUP INC COM NEW 8,791 7,987 992.71 160,049
NEWMONT MINING CORP COM 8,715 358 4.28 368,343
VERIZON COMMUNICATIONS INC COM 7,721 5,350 225.65 153,857
APPLE INC COM 7,428 2,122 40 73,500
TEREX CORP NEW COM 7,169 3,345 87.44 222,308
FREEPORT-MCMORAN INC CL B 6,963 6,681 2,369.52 209,909
FORD MTR CO DEL COM PAR $0.01 6,511 6,511 New 398,000
MGM RESORTS INTERNATIONAL COM 5,458 4,433 432.38 242,467
INTL PAPER CO COM 5,051 5,051 New 102,800
BARRICK GOLD CORP COM 4,922 483 10.88 319,417
D R HORTON INC COM 4,857 4,857 New 227,301
PENNEY J C INC COM 4,651 4,339 1,391.69 457,306
LENNAR CORP CL A 4,066 667 19.63 101,945
AMERICAN AXLE & MFG HLDGS INC COM 3,996 259 6.93 226,778
UNITED RENTALS INC COM 3,836 3,588 1,443.62 33,404
COCA COLA CO COM 3,813 952 33.30 90,310