SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 17
Increased Positions 43
Decreased Positions 100
Positions with Activity 143
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 9.47%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 1.72%
Energy 8.94%
Financial 23.06%
Healthcare 1.97%
Services 11%
Technology 22.46%
Transportation 8.94%
Utilities 0%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM -1,625 Sold Out 0
MGM RESORTS INTERNATIONAL COM -18,161 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,486 Sold Out 0
MOLYCORP INC DEL COM -12 Sold Out 0
NABORS INDUSTRIES LTD SHS -401 Sold Out 0
NATIONAL OILWELL VARCO INC COM -740 Sold Out 0
NETFLIX INC COM -8,806 Sold Out 0
PEABODY ENERGY CORP COM -36 Sold Out 0
PEPSICO INC COM -558 Sold Out 0
SANDISK CORP COM -744 Sold Out 0
SEADRILL LIMITED SHS -387 Sold Out 0
SPDR GOLD TRUST GOLD SHS -22,352 Sold Out 0
STANDARD PAC CORP NEW COM -3,560 Sold Out 0
TECK RESOURCES LTD CL B -4,648 Sold Out 0
TEREX CORP NEW COM -388 Sold Out 0
TESLA MTRS INC COM -7,071 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -102 Sold Out 0
UNITED STATES OIL FUND LP UNITS -76 Sold Out 0
UTI WORLDWIDE INC ORD -484 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -543 Sold Out 0


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