SAIERS CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 62
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 14.13%
Capital Goods 15.54%
Conglomerates
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 2.55%
Energy 5.8%
Financial 10.53%
Healthcare 4.6%
Services 35.05%
Technology 4.57%
Transportation 0.65%
Utilities 0%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 2,836 2,235 371.53 226,335
GOODYEAR TIRE & RUBR CO COM 2,689 1,822 210.21 100,848
MICHAEL KORS HLDGS LTD SHS 2,600 757 41.04 33,851
AMERICAN INTL GROUP INC COM NEW 2,595 -6,157 (70.35) 47,453
STANDARD PAC CORP NEW COM 2,590 2,590 New 343,000
CATERPILLAR INC DEL COM 2,157 -393 (15.42) 20,300
HARLEY-DAVIDSON INC COM 2,052 297 16.93 29,700
NEWMONT MINING CORP COM 2,007 -5,253 (72.36) 101,805
MCDONALDS CORP COM 1,989 1,989 New 20,500
CARNIVAL CORP PAIRED CTF 1,821 93 5.38 43,083
WHOLE FOODS MKT INC COM 1,812 1,812 New 37,600
KB HOME COM 1,710 -1,696 (49.79) 96,041
SEAGATE TECHNOLOGY PLC SHS 1,649 1,305 380.44 24,983
SPDR GOLD TRUST GOLD SHS 1,546 1,546 New 13,400
PEPSICO INC COM 1,444 1,444 New 14,600
PEABODY ENERGY CORP COM 1,377 -1,015 (42.44) 125,300
AVNET INC COM 1,021 -835 (45) 23,220
PVH CORP COM 1,014 1,014 New 8,100
AMAZON COM INC COM 1,005 1,005 New 3,000
FOREST OIL CORP COM PAR $0.01 920 -841 (47.76) 1,000,000