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) 265

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

Sector Weighting

Basic Materials 10.61%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 4.48%
Energy 5.74%
Financial 22.95%
Healthcare 0.95%
Services 36.56%
Technology 7.2%
Transportation 1.57%
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
MELCO CROWN ENTMT LTD ADR 241 -207 (46.14) 11,850
NIKE INC CL B 221 221 New 2,196
TIFFANY & CO NEW COM 204 204 New 2,300
HONEYWELL INTL INC COM 203 203 New 2,000
FACEBOOK INC CL A 171 171 New 2,200
KB HOME COM 161 -1,230 (88.42) 11,122
ABERCROMBIE & FITCH CO CL A 148 148 New 6,834
GAP INC DEL COM 146 146 New 3,700
ENERNOC INC COM 142 142 New 11,240
BARRICK GOLD CORP COM 140 -3,835 (96.47) 10,700
TEXAS INSTRS INC COM 135 135 New 2,500
MOLYCORP INC DEL COM 131 New 163,366
EXXON MOBIL CORP COM 128 128 New 1,450
BED BATH & BEYOND INC COM 128 128 New 1,800
AFLAC INC COM 127 127 New 2,000
MBIA INC COM 118 New 13,691
BB&T CORP COM 117 117 New 3,000
WAL-MART STORES INC COM 109 109 New 1,400
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 103 103 New 7,500
BEAZER HOMES USA INC COM NEW 100 100 New 5,700