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) 203

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

Sector Weighting

Basic Materials 14.19%
Capital Goods 15.51%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 2.54%
Energy 6.05%
Financial 10.45%
Healthcare 4.63%
Services 34.96%
Technology 4.55%
Transportation 0.66%
Utilities 0%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 7,727 -28,171 (78.48) 144,000
MORGAN STANLEY COM NEW 3,291 -12,092 (78.61) 92,618
DOW CHEM CO COM -11,061 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 382 -10,148 (96.37) 5,300
APPLE INC COM -8,561 Sold Out 0
VERIZON COMMUNICATIONS INC COM 728 -6,997 (90.58) 14,500
TEREX CORP NEW COM 200 -6,638 (97.08) 6,500
AMERICAN INTL GROUP INC COM NEW 2,590 -6,147 (70.35) 47,453
FORD MTR CO DEL COM PAR $0.01 386 -5,755 (93.72) 25,000
NEWMONT MINING CORP COM 2,005 -5,248 (72.36) 101,805
AMERICAN AXLE & MFG HLDGS INC COM -4,726 Sold Out 0
UNITED STATES STL CORP NEW COM -4,717 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -4,450 Sold Out 0
UNITED RENTALS INC COM -3,832 Sold Out 0
ISHARES MSCI BRZ CAP ETF -3,520 Sold Out 0
TENET HEALTHCARE CORP COM NEW -3,420 Sold Out 0
PENNEY J C INC COM -3,338 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,697 Sold Out 0
AES CORP COM -2,505 Sold Out 0
AT&T INC COM -2,441 Sold Out 0