SAIERS CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 68
Increased Positions 95
Decreased Positions 51
Positions with Activity 146
Sold Out Positions 25
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 4.5%
Energy 5.19%
Financial 22.34%
Healthcare 0.98%
Services 37.78%
Technology 7.2%
Transportation 1.65%
Utilities 0.05%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 1,569 -2,330 (59.77) 37,703
FEDEX CORP COM 1,497 1,497 New 8,500
YUM BRANDS INC COM 1,467 1,467 New 18,000
PAYCHEX INC COM 1,352 1,352 New 27,400
INTEL CORP COM 1,305 1,305 New 38,275
CARNIVAL CORP PAIRED CTF 1,300 -626 (32.5) 29,083
UNITED PARCEL SERVICE INC CL B 1,238 1,238 New 12,200
PFIZER INC COM 1,210 881 268.42 35,000
NEWMONT MINING CORP COM 1,109 -1,499 (57.46) 43,305
JOHNSON & JOHNSON COM 1,090 -7,394 (87.15) 10,650
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,078 -1,362 (55.82) 100,000
SANDISK CORP COM 1,044 1,044 New 13,200
FORD MTR CO DEL COM PAR $0.01 949 545 134.80 58,700
LYONDELLBASELL INDUSTRIES N V SHS - A - 899 856 1,980 10,400
KLA-TENCOR CORP COM 882 882 New 13,800
HEWLETT PACKARD CO COM 868 868 New 25,096
ORACLE CORP COM 859 859 New 19,804
NATIONAL OILWELL VARCO INC COM 849 381 81.40 15,600
POTASH CORP SASK INC COM 799 799 New 22,493
AMAZON COM INC COM 777 -377 (32.67) 2,020