SAIERS CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 0
Increased Positions 1
Decreased Positions 91
Positions with Activity 92
Sold Out Positions 90
Total Mkt Value (in $ millions) 4

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 89.5%
Healthcare 0%
Services 10.5%
Technology 0%
Transportation 0%
Utilities

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM -256 Sold Out 0
TOLL BROTHERS INC COM -209 Sold Out 0
UNION PAC CORP COM -4,883 Sold Out 0
UNITED PARCEL SERVICE INC CL B -2,242 Sold Out 0
UNITED RENTALS INC COM -242 Sold Out 0
UNITED TECHNOLOGIES CORP COM -108 Sold Out 0
UNITEDHEALTH GROUP INC COM -248 Sold Out 0
VALERO ENERGY CORP NEW COM -230 Sold Out 0
VERIZON COMMUNICATIONS INC COM -162 Sold Out 0
WHIRLPOOL CORP COM -264 Sold Out 0
WYNN RESORTS LTD COM -419 Sold Out 0
XILINX INC COM -2,861 Sold Out 0