SAIERS CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 38
Increased Positions 71
Decreased Positions 56
Positions with Activity 127
Sold Out Positions 18
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 20.98%
Capital Goods 9.26%
Conglomerates
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 1.51%
Energy 5.25%
Financial 25.17%
Healthcare 4.19%
Services 16.13%
Technology 8.1%
Transportation 0.67%
Utilities 0.9%

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,044 1,007 97.06 20,100
SANMINA CORPORATION COM 1,918 1,918 New 91,970
EXPEDIA INC DEL COM NEW 1,897 110 6.13 21,650
LEVEL 3 COMMUNICATIONS INC COM NEW 1,867 -1,079 (36.62) 40,836
BEST BUY INC COM 1,774 -1,481 (45.5) 52,807
AVNET INC COM 1,752 210 13.64 42,220
PRUDENTIAL FINL INC COM 1,723 1,064 161.42 19,588
MICHAEL KORS HLDGS LTD SHS 1,713 678 65.52 24,001
COOPER TIRE & RUBR CO COM 1,704 1,704 New 59,378
VISA INC COM CL A 1,686 1,686 New 7,900
BANK AMER CORP COM 1,644 5 .31 96,416
CARNIVAL CORP PAIRED CTF 1,642 1,642 New 40,883
MERITOR INC COM 1,626 -656 (28.75) 149,827
HARLEY-DAVIDSON INC COM 1,478 1,478 New 25,400
CORNING INC COM 1,451 1,451 New 75,000
EBAY INC COM 1,427 1,427 New 25,200
UNDER ARMOUR INC CL A 1,401 1,401 New 20,280
BLACKSTONE GROUP L P COM UNIT LTD 1,274 -233 (15.48) 40,458
HESS CORP COM 1,226 1,226 New 13,000
AVIS BUDGET GROUP COM 1,089 1,089 New 19,834