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) 272

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.52%
Energy 5.2%
Financial 22.24%
Healthcare 0.97%
Services 37.71%
Technology 7.21%
Transportation 1.65%
Utilities 0.06%

95 INCREASED 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 28,763 17,771 161.67 201,844
SPDR GOLD TRUST GOLD SHS 23,232 21,675 1,392.54 200,000
MGM RESORTS INTERNATIONAL COM 21,274 2,124 11.09 979,030
CITIGROUP INC COM NEW 16,661 9,113 120.72 317,842
DISNEY WALT CO COM DISNEY 9,383 9,383 New 90,150
COCA COLA CO COM 8,573 4,943 136.14 198,000
TECK RESOURCES LTD CL B 7,786 2,544 48.53 484,200
GENERAL ELECTRIC CO COM 6,896 6,896 New 265,351
NETFLIX INC COM 6,352 6,352 New 13,376
TESLA MTRS INC COM 5,134 5,134 New 25,250
GOLDMAN SACHS GROUP INC COM 4,745 4,745 New 25,000
SCHLUMBERGER LTD COM 4,208 4,014 2,073.91 50,000
BOEING CO COM 4,058 720 21.58 26,900
HALLIBURTON CO COM 3,562 3,527 10,267.75 82,942
STANDARD PAC CORP NEW COM 3,496 498 16.62 400,000
MONSANTO CO NEW COM 3,179 3,179 New 26,400
DU PONT E I DE NEMOURS & CO COM 3,176 2,764 669.81 40,800
EBAY INC COM 2,768 2,768 New 47,800
HARLEY-DAVIDSON INC COM 2,613 725 38.38 41,100
HEALTH CARE REIT INC COM 2,454 2,454 New 31,827