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 8.73%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 1.77%
Energy 8.26%
Financial 23.67%
Healthcare 2.2%
Services 11.33%
Technology 22.83%
Transportation 9.03%
Utilities 0%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 1,688 -696 (29.2) 29,100
BROADCOM CORP CL A 1,547 -797 (34) 30,625
GOLDMAN SACHS GROUP INC COM 1,433 -3,684 (72) 7,000
POTASH CORP SASK INC COM 1,281 666 108.37 46,869
AMAZON COM INC COM 1,177 96 8.91 2,200
RED HAT INC COM 1,120 1,120 New 14,300
PFIZER INC COM 1,078 -187 (14.76) 29,833
ROYAL CARIBBEAN CRUISES LTD COM 1,022 1,022 New 11,278
EASTMAN CHEM CO COM 1,021 307 43.05 13,161
QUALCOMM INC COM 966 -960 (49.83) 15,000
BOEING CO COM 963 -2,903 (75.09) 6,700
EOG RES INC COM 940 940 New 12,300
MERCK & CO INC NEW COM 866 866 New 14,665
BLACKSTONE GROUP L P COM UNIT LTD 864 -3,906 (81.89) 22,300
MACYS INC COM 854 458 115.83 12,518
GENERAL MTRS CO COM 824 -507 (38.1) 26,000
PAYCHEX INC COM 790 -512 (39.3) 16,632
INTEL CORP COM 790 -322 (28.94) 27,200
CVS HEALTH CORP COM 790 -1,422 (64.29) 7,000
ANTHEM INC COM 764 764 New 5,000


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