SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 154
New Positions 17
Increased Positions 45
Decreased Positions 107
Positions with Activity 152
Sold Out Positions 62
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 7.25%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 13.51%
Energy 11.9%
Financial 27.32%
Healthcare 6.36%
Services 10.93%
Technology 7.37%
Transportation 0.37%
Utilities 1.87%

154 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 1,788 -510 (22.19) 46,993
HEWLETT PACKARD CO COM 1,786 1,786 New 50,400
SEALED AIR CORP NEW COM 1,652 467 39.40 50,895
BLACKSTONE GROUP L P COM UNIT LTD 1,650 -1,484 (47.36) 47,866
SILVER WHEATON CORP COM 1,629 1,629 New 61,000
AVNET INC COM 1,625 -425 (20.72) 37,153
EXPEDIA INC DEL COM NEW 1,625 1,283 374.42 20,400
BANK OF AMERICA CORPORATION COM 1,498 -84 (5.3) 96,117
COACH INC COM 1,489 -483 (24.49) 43,000
BOYD GAMING CORP COM 1,455 -506 (25.79) 132,285
CALPINE CORP COM NEW 1,274 -984 (43.59) 57,805
TARGET CORP COM 1,244 380 44.06 20,600
MGM RESORTS INTERNATIONAL COM 1,202 -2,811 (70.05) 45,544
CSX CORP COM 1,201 1,201 New 38,732
HALLIBURTON CO COM 1,197 440 58.25 16,300
MICHAEL KORS HLDGS LTD SHS 1,176 1,176 New 14,500
HARTFORD FINL SVCS GROUP INC COM 1,149 -2,445 (68.03) 32,598
SCHLUMBERGER LTD COM 1,140 -503 (30.61) 10,200
LOUISIANA PAC CORP COM 1,020 1,020 New 70,811
INTERNATIONAL BUSINESS MACHS COM 991 -855 (46.32) 5,100