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%

38 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 6,511 6,511 New 398,000
INTL PAPER CO COM 5,051 5,051 New 102,800
D R HORTON INC COM 4,857 4,857 New 227,301
ISHARES MSCI BRZ CAP ETF 3,725 3,725 New 80,100
GENERAL MTRS CO COM 3,605 3,605 New 107,800
LAS VEGAS SANDS CORP COM 3,199 3,199 New 53,100
BOEING CO COM 2,572 2,572 New 20,000
MICROSOFT CORP COM 2,268 2,268 New 48,200
SANMINA CORPORATION COM 2,042 2,042 New 91,970
COOPER TIRE & RUBR CO COM 1,770 1,770 New 59,378
VISA INC COM CL A 1,690 1,690 New 7,900
CARNIVAL CORP PAIRED CTF 1,649 1,649 New 40,883
HARLEY-DAVIDSON INC COM 1,579 1,579 New 25,400
CORNING INC COM 1,517 1,517 New 75,000
UNDER ARMOUR INC CL A 1,348 1,348 New 20,280
EBAY INC COM 1,322 1,322 New 25,200
HESS CORP COM 1,252 1,252 New 13,000
AVIS BUDGET GROUP COM 1,222 1,222 New 19,834
CHEVRON CORP NEW COM 1,000 1,000 New 8,100
CON-WAY INC COM 891 891 New 17,826