SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 17
Increased Positions 43
Decreased Positions 101
Positions with Activity 144
Sold Out Positions 53
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 1.77%
Energy 8.26%
Financial 23.67%
Healthcare 2.2%
Services 11.33%
Technology 22.83%
Transportation 9.03%
Utilities 0%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -310 Sold Out 0
CHEVRON CORP NEW COM -282 Sold Out 0
CONSOL ENERGY INC COM -1,401 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -361 Sold Out 0
ENERNOC INC COM -91 Sold Out 0
EXXON MOBIL CORP COM -113 Sold Out 0
FACEBOOK INC CL A -207 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,027 Sold Out 0
GERDAU S A SPON ADR REP PFD -275 Sold Out 0
GOOGLE INC CL A -2,459 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -623 Sold Out 0
HEALTH CARE REIT INC COM -2,222 Sold Out 0
INTL PAPER CO COM -4,336 Sold Out 0
ISHARES MSCI MEX CAP ETF -56 Sold Out 0
JOHNSON & JOHNSON COM -1,065 Sold Out 0
LENNAR CORP CL A -430 Sold Out 0
LULULEMON ATHLETICA INC COM -43 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -937 Sold Out 0
MARATHON OIL CORP COM -536 Sold Out 0
MASTERCARD INC CL A -273 Sold Out 0


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