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) 296

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

Sector Weighting

Basic Materials 21.04%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 1.41%
Energy 5.79%
Financial 24.17%
Healthcare 3.99%
Services 15.83%
Technology 8.19%
Transportation 0.64%
Utilities 0.91%

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AXLE & MFG HLDGS INC COM 4,105 266 6.93 226,778
ADVANCED MICRO DEVICES INC COM 4,061 -1,426 (25.99) 973,747
LENNAR CORP CL A 3,994 655 19.63 101,945
UNITED RENTALS INC COM 3,930 3,675 1,443.62 33,404
COCA COLA CO COM 3,768 941 33.30 90,310
GENERAL MTRS CO COM 3,751 3,751 New 107,800
LAS VEGAS SANDS CORP COM 3,532 3,532 New 53,100
PEABODY ENERGY CORP COM 3,457 -6,576 (65.55) 217,673
KB HOME COM 3,395 -1,521 (30.93) 191,276
FOREST OIL CORP COM PAR $0.01 3,120 -2,136 (40.65) 1,914,047
AES CORP COM 2,697 -2,053 (43.22) 177,687
CONSOL ENERGY INC COM 2,652 -3,994 (60.09) 65,847
CATERPILLAR INC DEL COM 2,618 -993 (27.49) 24,000
BOEING CO COM 2,536 2,536 New 20,000
AT&T INC COM 2,419 2,185 932.84 69,200
NETFLIX INC COM 2,283 -4,729 (67.44) 4,780
JOHNSON & JOHNSON COM 2,230 -2,904 (56.57) 21,500
POTASH CORP SASK INC COM 2,219 450 25.45 63,100
SCHLUMBERGER LTD COM 2,204 1,085 97.06 20,100
MICROSOFT CORP COM 2,190 2,190 New 48,200