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) 293

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

Sector Weighting

Basic Materials 21.24%
Capital Goods 9.81%
Conglomerates
Consumer Cyclical 8.39%
Consumer/Non-Cyclical 1.41%
Energy 5.83%
Financial 23.6%
Healthcare 3.92%
Services 15.9%
Technology 8.24%
Transportation 0.65%
Utilities 0.91%

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,167 2,167 New 48,200
MERITOR INC COM 2,107 -850 (28.75) 149,827
HARTFORD FINL SVCS GROUP INC COM 2,043 873 74.54 56,898
MICHAEL KORS HLDGS LTD SHS 1,989 787 65.52 24,001
AVNET INC COM 1,867 224 13.64 42,220
EXPEDIA INC DEL COM NEW 1,865 108 6.13 21,650
COOPER TIRE & RUBR CO COM 1,787 1,787 New 59,378
PRUDENTIAL FINL INC COM 1,749 1,080 161.42 19,588
LEVEL 3 COMMUNICATIONS INC COM NEW 1,729 -999 (36.62) 40,836
VISA INC COM CL A 1,708 1,708 New 7,900
BEST BUY INC COM 1,655 -1,381 (45.5) 52,807
HARLEY-DAVIDSON INC COM 1,635 1,635 New 25,400
CORNING INC COM 1,553 1,553 New 75,000
CARNIVAL CORP PAIRED CTF 1,543 1,543 New 40,883
BANK OF AMERICA CORPORATION COM 1,496 5 .31 96,416
UNDER ARMOUR INC CL A 1,431 1,431 New 20,280
AVIS BUDGET GROUP COM 1,368 1,368 New 19,834
EBAY INC COM 1,346 1,346 New 25,200
BLACKSTONE GROUP L P COM UNIT LTD 1,330 -244 (15.48) 40,458
HESS CORP COM 1,292 1,292 New 13,000


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