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 8.71%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 1.78%
Energy 8.63%
Financial 23.7%
Healthcare 2.13%
Services 11.12%
Technology 22.66%
Transportation 9.06%
Utilities 0%

53 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -136 Sold Out 0
AETNA INC NEW COM -676 Sold Out 0
APACHE CORP COM -382 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -908 Sold Out 0
AVNET INC COM -466 Sold Out 0
BARRICK GOLD CORP COM -77 Sold Out 0
BED BATH & BEYOND INC COM -117 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,400 Sold Out 0
BP PLC SPONSORED ADR -318 Sold Out 0
CHEVRON CORP NEW COM -308 Sold Out 0
CONSOL ENERGY INC COM -1,531 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -347 Sold Out 0
ENERNOC INC COM -90 Sold Out 0
EXXON MOBIL CORP COM -121 Sold Out 0
FACEBOOK INC CL A -213 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,146 Sold Out 0
GERDAU S A SPON ADR REP PFD -288 Sold Out 0
GOOGLE INC CL A -2,447 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -610 Sold Out 0
HEALTH CARE REIT INC COM -2,206 Sold Out 0