SAIERS CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 68
Increased Positions 95
Decreased Positions 51
Positions with Activity 146
Sold Out Positions 25
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.4%
Energy 5.61%
Financial 22.99%
Healthcare 0.97%
Services 37.62%
Technology 7.03%
Transportation 1.53%
Utilities 0.05%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UTI WORLDWIDE INC ORD 474 474 New 51,520
SEADRILL LIMITED SHS 460 460 New 38,300
TEREX CORP NEW COM 458 281 158.46 16,800
NABORS INDUSTRIES LTD SHS 430 203 89.61 29,200
LENNAR CORP CL A 397 -5,378 (93.12) 8,182
MACYS INC COM 385 385 New 5,800
UNION PAC CORP COM 379 379 New 3,500
BP PLC SPONSORED ADR 365 365 New 8,500
VERIZON COMMUNICATIONS INC COM 360 -349 (49.19) 7,368
CHEVRON CORP NEW COM 360 360 New 3,300
GOODYEAR TIRE & RUBR CO COM 358 -2,389 (86.98) 13,129
VALERO ENERGY CORP NEW COM 348 348 New 6,050
DEUTSCHE BANK AG NAMEN AKT 345 220 176.08 10,353
NUCOR CORP COM 339 339 New 7,300
CATERPILLAR INC DEL COM 298 -1,393 (82.39) 3,575
FIBROCELL SCIENCE INC COM NEW 283 New 70,715
STARWOOD HOTELS&RESORTS WRLDWD COM 270 270 New 3,300
UNITED RENTALS INC COM 270 270 New 2,800
MELCO CROWN ENTMT LTD ADR 261 -224 (46.14) 11,850
FLUOR CORP NEW COM 250 250 New 4,200


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