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) 273

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 4.69%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.5%
Energy 5.14%
Financial 22.3%
Healthcare 0.97%
Services 37.8%
Technology 7.25%
Transportation 1.65%
Utilities 0.05%

68 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 9,546 9,546 New 90,150
GENERAL ELECTRIC CO COM 6,928 6,928 New 265,351
NETFLIX INC COM 6,424 6,424 New 13,376
TESLA MTRS INC COM 4,982 4,982 New 25,250
GOLDMAN SACHS GROUP INC COM 4,795 4,795 New 25,000
MONSANTO CO NEW COM 3,202 3,202 New 26,400
EBAY INC COM 2,791 2,791 New 47,800
HEALTH CARE REIT INC COM 2,463 2,463 New 31,827
STARBUCKS CORP COM 2,440 2,440 New 25,893
CUMMINS INC COM 2,151 2,151 New 15,000
GOOGLE INC CL A 2,128 2,128 New 3,700
EATON CORP PLC SHS 2,095 2,095 New 29,500
CVS HEALTH CORP COM 2,042 2,042 New 19,600
BHP BILLITON PLC SPONSORED ADR 1,887 1,887 New 38,200
UNITEDHEALTH GROUP INC COM 1,819 1,819 New 15,900
AMERICAN EXPRESS CO COM 1,656 1,656 New 20,187
MICROSOFT CORP COM 1,624 1,624 New 37,000
FEDEX CORP COM 1,503 1,503 New 8,500
YUM BRANDS INC COM 1,472 1,472 New 18,000
PAYCHEX INC COM 1,381 1,381 New 27,400