SAIERS CAPITAL, LLC Information

2 RECTOR STREET, NEW YORK, New York, 10006, (212) 659-3874

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 17
Increased Positions 43
Decreased Positions 101
Positions with Activity 144
Sold Out Positions 53
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 1.76%
Energy 8.46%
Financial 23.58%
Healthcare 2.16%
Services 11.32%
Technology 22.76%
Transportation 9.04%
Utilities 0%

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 2,754 2,754 New 64,050
RED HAT INC COM 1,131 1,131 New 14,300
ROYAL CARIBBEAN CRUISES LTD COM 1,013 1,013 New 11,278
EOG RES INC COM 949 949 New 12,300
MERCK & CO INC NEW COM 865 865 New 14,665
ANTHEM INC COM 771 771 New 5,000
OCCIDENTAL PETE CORP DEL COM 527 527 New 7,500
JPMORGAN CHASE & CO COM 412 412 New 6,009
PHILIP MORRIS INTL INC COM 299 299 New 3,500
WHIRLPOOL CORP COM 293 293 New 1,650
SEAGATE TECHNOLOGY PLC SHS 258 258 New 5,100
TOLL BROTHERS INC COM 226 226 New 5,800
JUNIPER NETWORKS INC COM 188 188 New 6,600
APPLE INC COM 121 121 New 1,000
UNITED TECHNOLOGIES CORP COM 120 120 New 1,200
DEERE & CO COM 38 38 New 400
ISHARES TR CHINA LG-CAP ETF 8 8 New 200


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