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) 269

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

Sector Weighting

Basic Materials 10.2%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 4.47%
Energy 5.51%
Financial 22.48%
Healthcare 0.96%
Services 37.97%
Technology 7.1%
Transportation 1.56%
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
POTASH CORP SASK INC COM 750 750 New 22,493
F5 NETWORKS INC COM 739 739 New 6,000
CSX CORP COM 705 403 133.65 19,000
PROCTER & GAMBLE CO COM 697 697 New 8,600
EASTMAN CHEM CO COM 694 694 New 9,200
RALPH LAUREN CORP CL A 682 682 New 5,000
HOME DEPOT INC COM 682 682 New 6,000
AETNA INC NEW COM 653 653 New 6,000
VISA INC COM CL A 621 23 3.79 9,200
NORDSTROM INC COM 594 594 New 7,600
GERDAU S A SPON ADR REP PFD 581 New 160,000
CORNING INC COM 577 498 631.43 25,600
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 567 567 New 10,000
HDFC BANK LTD ADR REPS 3 SHS 563 563 New 9,900
PEPSICO INC COM 562 -828 (59.59) 5,900
LOWES COS INC COM 556 556 New 7,600
APACHE CORP COM 541 -146 (21.24) 8,159
XEROX CORP COM 538 New 44,830
D R HORTON INC COM 519 -10,473 (95.28) 19,522
AVNET INC COM 488 -522 (51.68) 11,220