SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 17
Increased Positions 42
Decreased Positions 100
Positions with Activity 142
Sold Out Positions 53
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 10.29%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 1.66%
Energy 9.56%
Financial 22.17%
Healthcare 1.88%
Services 10.46%
Technology 22.67%
Transportation 9.17%
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 -142 Sold Out 0
AETNA INC NEW COM -687 Sold Out 0
APACHE CORP COM -510 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -1,114 Sold Out 0
AVNET INC COM -509 Sold Out 0
BARRICK GOLD CORP COM -132 Sold Out 0
BED BATH & BEYOND INC COM -129 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,670 Sold Out 0
BP PLC SPONSORED ADR -361 Sold Out 0
CHEVRON CORP NEW COM -346 Sold Out 0
CONSOL ENERGY INC COM -2,891 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -328 Sold Out 0
ENERNOC INC COM -111 Sold Out 0
EXXON MOBIL CORP COM -125 Sold Out 0
FACEBOOK INC CL A -177 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,924 Sold Out 0
GERDAU S A SPON ADR REP PFD -478 Sold Out 0
GOOGLE INC CL A -2,052 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -590 Sold Out 0
HEALTH CARE REIT INC COM -2,255 Sold Out 0


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