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) 296

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

Sector Weighting

Basic Materials 21.04%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 1.41%
Energy 5.79%
Financial 24.17%
Healthcare 3.99%
Services 15.83%
Technology 8.19%
Transportation 0.64%
Utilities 0.91%

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 653 653 New 18,700
MOSAIC CO NEW COM 621 621 New 13,000
GERDAU S A SPON ADR REP PFD 599 New 103,500
ALCOA INC COM 596 -2,481 (80.63) 35,885
INTERNATIONAL BUSINESS MACHS COM 577 -404 (41.18) 3,000
ISHARES TR CHINA LG-CAP ETF 556 132 31.10 13,742
ROYAL CARIBBEAN CRUISES LTD COM 457 -1,972 (81.19) 7,163
TOLL BROTHERS INC COM 455 -33 (6.77) 12,787
PULTE GROUP INC COM 455 -4,762 (91.28) 23,664
RYLAND GROUP INC COM 450 450 New 12,124
LYONDELLBASELL INDUSTRIES N V SHS - A - 446 -1,458 (76.58) 3,900
RIO TINTO PLC SPONSORED ADR 435 435 New 8,100
NATIONAL OILWELL VARCO INC COM 432 -69 (13.79) 5,000
DELUXE CORP COM 416 416 New 6,989
MICRON TECHNOLOGY INC COM 392 New 12,015
BAKER HUGHES INC COM 372 -2,588 (87.43) 5,382
OFFICE DEPOT INC COM 343 -2,404 (87.52) 66,964
SEAGATE TECHNOLOGY PLC SHS 325 325 New 5,200
SOUTHWEST AIRLS CO COM 300 300 New 9,364
JPMORGAN CHASE & CO COM 292 -540 (64.89) 4,916


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