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 10.67%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 4.52%
Energy 5.2%
Financial 22.24%
Healthcare 0.97%
Services 37.71%
Technology 7.21%
Transportation 1.65%
Utilities 0.06%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 732 732 New 8,600
MARATHON OIL CORP COM 726 584 411.20 26,071
F5 NETWORKS INC COM 709 709 New 6,000
HOME DEPOT INC COM 689 689 New 6,000
RALPH LAUREN CORP CL A 687 687 New 5,000
EASTMAN CHEM CO COM 685 685 New 9,200
UTI WORLDWIDE INC ORD 674 674 New 51,520
CSX CORP COM 652 373 133.65 19,000
CORNING INC COM 625 539 631.43 25,600
VISA INC COM CL A 624 23 3.79 2,300
HDFC BANK LTD ADR REPS 3 SHS 614 614 New 9,900
XEROX CORP COM 612 New 44,830
NORDSTROM INC COM 611 611 New 7,600
AETNA INC NEW COM 597 597 New 6,000
PEPSICO INC COM 584 -861 (59.59) 5,900
GERDAU S A SPON ADR REP PFD 571 New 160,000
LOWES COS INC COM 563 563 New 7,600
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 559 559 New 10,000
APACHE CORP COM 537 -145 (21.24) 8,159
D R HORTON INC COM 533 -10,765 (95.28) 19,522


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