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) 292

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

Sector Weighting

Basic Materials 21.27%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 1.42%
Energy 5.86%
Financial 23.61%
Healthcare 3.92%
Services 15.87%
Technology 8.24%
Transportation 0.65%
Utilities 0.91%

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 6,909 6,909 New 398,000
D R HORTON INC COM 4,960 4,960 New 227,301
INTL PAPER CO COM 4,890 4,890 New 102,800
ISHARES MSCI BRZ CAP ETF 4,083 4,083 New 80,100
GENERAL MTRS CO COM 3,727 3,727 New 107,800
LAS VEGAS SANDS CORP COM 3,655 3,655 New 53,100
BOEING CO COM 2,512 2,512 New 20,000
SANMINA CORPORATION COM 2,207 2,207 New 91,970
MICROSOFT CORP COM 2,185 2,185 New 48,200
COOPER TIRE & RUBR CO COM 1,774 1,774 New 59,378
VISA INC COM CL A 1,699 1,699 New 7,900
HARLEY-DAVIDSON INC COM 1,599 1,599 New 25,400
CARNIVAL CORP PAIRED CTF 1,545 1,545 New 40,883
CORNING INC COM 1,526 1,526 New 75,000
UNDER ARMOUR INC CL A 1,422 1,422 New 20,280
AVIS BUDGET GROUP COM 1,364 1,364 New 19,834
EBAY INC COM 1,355 1,355 New 25,200
HESS CORP COM 1,291 1,291 New 13,000
VALE S A ADR 1,069 1,069 New 77,000
CHEVRON CORP NEW COM 1,034 1,034 New 8,100


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