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) 191

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

Sector Weighting

Basic Materials 13.2%
Capital Goods 15.79%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 2.63%
Energy 4.97%
Financial 11.5%
Healthcare 4.82%
Services 34.45%
Technology 4.92%
Transportation 0.61%
Utilities 0%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 807 -1,585 (66.26) 19,198
HORNBECK OFFSHORE SVCS INC NEW COM 708 708 New 28,351
VERIZON COMMUNICATIONS INC COM 694 -6,670 (90.58) 14,500
APACHE CORP COM 663 17 2.56 10,359
QUALCOMM INC COM 658 658 New 8,700
XEROX CORP COM 634 -397 (38.53) 44,830
VISA INC COM CL A 591 -1,515 (71.95) 2,216
NATIONAL OILWELL VARCO INC COM 574 240 72 8,600
GERDAU S A SPON ADR REP PFD 565 199 54.59 160,000
MELCO CROWN ENTMT LTD ADR 551 551 New 22,000
BROADCOM CORP CL A 433 433 New 10,000
MICRON TECHNOLOGY INC COM 421 New 12,015
DU PONT E I DE NEMOURS & CO COM 398 -10,567 (96.37) 5,300
FORD MTR CO DEL COM PAR $0.01 386 -5,763 (93.72) 25,000
ALCOA INC DEP SHS 1/10TH 355 355 New 7,000
ENPRO INDS INC COM 307 307 New 4,883
TARGET CORP COM 303 303 New 4,035
PFIZER INC COM 301 301 New 9,500
CSX CORP COM 298 -528 (63.91) 8,132
VISHAY INTERTECHNOLOGY INC COM 276 276 New 19,212