SAIERS CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 38
Increased Positions 71
Decreased Positions 56
Positions with Activity 127
Sold Out Positions 18
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 20.73%
Capital Goods 9.72%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 1.61%
Energy 4.78%
Financial 25.67%
Healthcare 4.23%
Services 15.66%
Technology 7.91%
Transportation 0.68%
Utilities 0.89%

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 591 591 New 18,700
ALCOA INC COM 563 -2,343 (80.63) 35,885
MOSAIC CO NEW COM 543 543 New 13,000
ISHARES TR CHINA LG-CAP ETF 526 125 31.10 13,742
INTERNATIONAL BUSINESS MACHS COM 507 -355 (41.18) 3,000
GERDAU S A SPON ADR REP PFD 466 New 103,500
PULTE GROUP INC COM 445 -4,661 (91.28) 23,664
ROYAL CARIBBEAN CRUISES LTD COM 439 -1,893 (81.19) 7,163
RYLAND GROUP INC COM 420 420 New 12,124
RIO TINTO PLC SPONSORED ADR 407 407 New 8,100
TOLL BROTHERS INC COM 405 -29 (6.77) 12,787
DELUXE CORP COM 386 386 New 6,989
LYONDELLBASELL INDUSTRIES N V SHS - A - 359 -1,173 (76.58) 3,900
MICRON TECHNOLOGY INC COM 357 New 12,015
NATIONAL OILWELL VARCO INC COM 355 -57 (13.79) 5,000
OFFICE DEPOT INC COM 336 -2,357 (87.52) 66,964
SOUTHWEST AIRLS CO COM 308 308 New 9,364
BAKER HUGHES INC COM 283 -1,971 (87.43) 5,382
SEAGATE TECHNOLOGY PLC SHS 280 280 New 5,200
JPMORGAN CHASE & CO COM 278 -514 (64.89) 4,916