SAIERS CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 37
Increased Positions 76
Decreased Positions 90
Positions with Activity 166
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,629

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 6.68%
Energy 3.66%
Financial 75.32%
Healthcare 1.58%
Services 3.41%
Technology 2.92%
Transportation 0.13%
Utilities 0.45%

168 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOL ENERGY INC COM 1,137 -1,212 (51.6) 27,200
ACCENTURE PLC IRELAND SHS CLASS A 1,105 1,105 New 14,000
GOLDCORP INC NEW COM 1,081 1,081 New 45,800
MCDONALDS CORP COM 1,073 1,073 New 10,700
WALGREEN CO COM 1,061 1,061 New 15,900
MORGAN STANLEY COM NEW 1,040 -21,442 (95.38) 33,800
FLUOR CORP NEW COM 997 -382 (27.68) 12,800
OFFICE DEPOT INC COM 973 253 35.16 240,238
ARUBA NETWORKS INC COM 949 -71 (7) 45,200
WELLPOINT INC COM 938 938 New 10,200
GENERAL MLS INC COM 896 896 New 17,200
CATERPILLAR INC DEL COM 895 -80 (8.19) 8,700
TEREX CORP NEW COM 875 -858 (49.52) 20,800
TARGET CORP COM 858 12 1.42 14,300
LENNAR CORP CL A 806 -5,039 (86.2) 21,100
GERDAU S A SPON ADR REP PFD 763 763 New 124,200
APPLIED MATLS INC COM 703 703 New 37,000
EATON CORP PLC SHS 664 -236 (26.23) 9,000
CLIFFS NAT RES INC COM 664 -2,996 (81.87) 35,578
NATIONAL OILWELL VARCO INC COM 659 -165 (20) 8,000