SAIERS CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 62
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 13.48%
Capital Goods 15.83%
Conglomerates
Consumer Cyclical 6.98%
Consumer/Non-Cyclical 2.72%
Energy 4.57%
Financial 10.85%
Healthcare 4.86%
Services 35.53%
Technology 4.6%
Transportation 0.59%
Utilities 0%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM -62 Sold Out 0
DILLARDS INC CL A -690 Sold Out 0
DOW CHEM CO COM -9,328 Sold Out 0
EASTMAN CHEM CO COM -230 Sold Out 0
EBAY INC COM -1,413 Sold Out 0
EXPEDIA INC DEL COM NEW -1,890 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -1,004 Sold Out 0
GENERAL ELECTRIC CO COM -162 Sold Out 0
GOLDMAN SACHS GROUP INC COM -781 Sold Out 0
HESS CORP COM -931 Sold Out 0
HEWLETT PACKARD CO COM -1,088 Sold Out 0
INTEL CORP COM -670 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -469 Sold Out 0
ISHARES MSCI BRZ CAP ETF -2,926 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -601 Sold Out 0
JUNIPER NETWORKS INC COM -704 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,043 Sold Out 0
M D C HLDGS INC COM -709 Sold Out 0
MCCLATCHY CO CL A -103 Sold Out 0
MERITOR INC COM -2,232 Sold Out 0