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) 291

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 9.49%
Conglomerates
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 1.43%
Energy 5.49%
Financial 24.71%
Healthcare 4.14%
Services 15.92%
Technology 8.24%
Transportation 0.68%
Utilities 0.88%

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 647 647 New 18,700
MOSAIC CO NEW COM 602 602 New 13,000
ALCOA INC COM 600 -2,497 (80.63) 35,885
INTERNATIONAL BUSINESS MACHS COM 574 -402 (41.18) 3,000
ISHARES TR CHINA LG-CAP ETF 563 133 31.10 13,742
GERDAU S A SPON ADR REP PFD 551 New 103,500
ROYAL CARIBBEAN CRUISES LTD COM 481 -2,078 (81.19) 7,163
RYLAND GROUP INC COM 448 448 New 12,124
PULTE GROUP INC COM 444 -4,653 (91.28) 23,664
LYONDELLBASELL INDUSTRIES N V SHS - A - 436 -1,424 (76.58) 3,900
RIO TINTO PLC SPONSORED ADR 423 423 New 8,100
TOLL BROTHERS INC COM 423 -31 (6.77) 12,787
DELUXE CORP COM 406 406 New 6,989
NATIONAL OILWELL VARCO INC COM 403 -65 (13.79) 5,000
OFFICE DEPOT INC COM 395 -2,770 (87.52) 66,964
MICRON TECHNOLOGY INC COM 379 New 12,015
BAKER HUGHES INC COM 358 -2,489 (87.43) 5,382
SEAGATE TECHNOLOGY PLC SHS 317 317 New 5,200
SOUTHWEST AIRLS CO COM 317 317 New 9,364
JPMORGAN CHASE & CO COM 295 -545 (64.89) 4,916


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