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) 292

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

Sector Weighting

Basic Materials 21.27%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 1.42%
Energy 5.86%
Financial 23.61%
Healthcare 3.92%
Services 15.87%
Technology 8.24%
Transportation 0.65%
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 642 642 New 18,700
MOSAIC CO NEW COM 612 612 New 13,000
ALCOA INC COM 590 -2,454 (80.63) 35,885
GERDAU S A SPON ADR REP PFD 585 New 103,500
INTERNATIONAL BUSINESS MACHS COM 570 -399 (41.18) 3,000
ISHARES TR CHINA LG-CAP ETF 569 135 31.10 13,742
RIO TINTO PLC SPONSORED ADR 462 462 New 8,100
ROYAL CARIBBEAN CRUISES LTD COM 456 -1,968 (81.19) 7,163
TOLL BROTHERS INC COM 452 -33 (6.77) 12,787
PULTE GROUP INC COM 451 -4,722 (91.28) 23,664
RYLAND GROUP INC COM 450 450 New 12,124
LYONDELLBASELL INDUSTRIES N V SHS - A - 438 -1,431 (76.58) 3,900
NATIONAL OILWELL VARCO INC COM 418 -67 (13.79) 5,000
DELUXE CORP COM 415 415 New 6,989
MICRON TECHNOLOGY INC COM 389 New 12,015
BAKER HUGHES INC COM 370 -2,576 (87.43) 5,382
OFFICE DEPOT INC COM 350 -2,455 (87.52) 66,964
SEAGATE TECHNOLOGY PLC SHS 310 310 New 5,200
SOUTHWEST AIRLS CO COM 288 288 New 9,364
JPMORGAN CHASE & CO COM 283 -523 (64.89) 4,916


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