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) 272

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

Sector Weighting

Basic Materials 10.67%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.52%
Energy 5.2%
Financial 22.24%
Healthcare 0.97%
Services 37.71%
Technology 7.21%
Transportation 1.65%
Utilities 0.06%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOL ENERGY INC COM 2,956 -3,291 (52.68) 91,812
EBAY INC COM 2,768 2,768 New 47,800
HARLEY-DAVIDSON INC COM 2,613 725 38.38 41,100
HEALTH CARE REIT INC COM 2,454 2,454 New 31,827
STARBUCKS CORP COM 2,421 2,421 New 25,893
MICHAEL KORS HLDGS LTD SHS 2,326 44 1.92 34,500
QUALCOMM INC COM 2,168 1,537 243.68 29,900
CUMMINS INC COM 2,133 2,133 New 15,000
BROADCOM CORP CL A 2,099 1,646 364 46,400
EATON CORP PLC SHS 2,095 2,095 New 29,500
GOOGLE INC CL A 2,082 2,082 New 3,700
CVS HEALTH CORP COM 2,036 2,036 New 19,600
FREEPORT-MCMORAN INC CL B 1,983 -1,932 (49.35) 91,680
BHP BILLITON PLC SPONSORED ADR 1,918 1,918 New 38,200
AMERICAN INTL GROUP INC COM NEW 1,873 -753 (28.67) 33,847
UNITEDHEALTH GROUP INC COM 1,807 1,807 New 15,900
MCDONALDS CORP COM 1,671 -356 (17.56) 16,900
AMERICAN EXPRESS CO COM 1,647 1,647 New 20,187
MICROSOFT CORP COM 1,622 1,622 New 37,000
XILINX INC COM 1,597 -2,373 (59.77) 37,703