SAIERS CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 0
Increased Positions 1
Decreased Positions 91
Positions with Activity 92
Sold Out Positions 90
Total Mkt Value (in $ millions) 4

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.5%
Healthcare 0%
Services 10.5%
Technology 0%
Transportation 0%
Utilities

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM -29 Sold Out 0
NUCOR CORP COM -651 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -525 Sold Out 0
ORACLE CORP COM -442 Sold Out 0
PAYCHEX INC COM -723 Sold Out 0
PAYPAL HLDGS INC COM -125 Sold Out 0
PFIZER INC COM -936 Sold Out 0
PHILIP MORRIS INTL INC COM -272 Sold Out 0
POTASH CORP SASK INC COM -1,191 Sold Out 0
PROCTER & GAMBLE CO COM -586 Sold Out 0
QUALCOMM INC COM -825 Sold Out 0
RALPH LAUREN CORP CL A -433 Sold Out 0
RED HAT INC COM -1,002 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -973 Sold Out 0
SCHLUMBERGER LTD COM -1,901 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -258 Sold Out 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B -2,399 Sold Out 0
STARBUCKS CORP COM -375 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -151 Sold Out 0
TEXAS INSTRS INC COM -144 Sold Out 0