SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 154
New Positions 17
Increased Positions 45
Decreased Positions 107
Positions with Activity 152
Sold Out Positions 62
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 7.5%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 13.66%
Energy 12.11%
Financial 27.14%
Healthcare 5.75%
Services 10.75%
Technology 7.71%
Transportation 0.37%
Utilities 1.91%

154 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 799 799 New 14,647
JPMORGAN CHASE & CO COM 781 -1,391 (64.03) 14,000
CHESAPEAKE ENERGY CORP COM 775 -1,107 (58.83) 27,500
MORGAN STANLEY COM NEW 748 -314 (29.59) 23,800
SEVENTY SEVEN ENERGY INC COM 709 -1,013 (58.83) 27,500
PRUDENTIAL FINL INC COM 672 672 New 7,493
GERDAU S A SPON ADR REP PFD 646 -129 (16.67) 103,500
DOW CHEM CO COM 635 -795 (55.6) 12,300
CENTURYLINK INC COM 596 289 94.27 16,200
FIRSTHAND TECH VALUE FD INC COM 581 New 27,993
FRONTIER COMMUNICATIONS CORP COM 577 -1,570 (73.12) 99,638
RADIOSHACK CORP COM 563 563 New 662,572
APACHE CORP COM 545 -3,243 (85.6) 5,600
TOLL BROTHERS INC COM 488 -996 (67.13) 13,715
NATIONAL OILWELL VARCO INC COM 480 -182 (27.5) 5,800
ISHARES CHINA LG-CAP ETF 397 397 New 10,482
MICRON TECHNOLOGY INC COM 394 -321 (44.9) 12,015
EASTMAN CHEM CO COM 391 391 New 4,500
GOLDMAN SACHS GROUP INC COM 373 373 New 2,265
FREEPORT-MCMORAN COPPER & GOLD COM 329 -2,785 (89.43) 8,500


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