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) 272

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

Sector Weighting

Basic Materials 10.52%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 4.5%
Energy 5.19%
Financial 22.34%
Healthcare 0.98%
Services 37.78%
Technology 7.2%
Transportation 1.65%
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
D R HORTON INC COM 519 -10,473 (95.28) 19,522
JOHNSON & JOHNSON COM 1,090 -7,394 (87.15) 10,650
LAS VEGAS SANDS CORP COM 14,367 -5,847 (28.93) 251,000
LENNAR CORP CL A 405 -5,474 (93.12) 8,182
PULTE GROUP INC COM -5,165 Sold Out 0
GENERAL MTRS CO COM 1,588 -3,756 (70.29) 42,000
BARRICK GOLD CORP COM 134 -3,660 (96.47) 10,700
JPMORGAN CHASE & CO COM -3,470 Sold Out 0
MORGAN STANLEY COM NEW -3,318 Sold Out 0
CONSOL ENERGY INC COM 2,918 -3,248 (52.68) 91,812
GOODYEAR TIRE & RUBR CO COM 355 -2,375 (86.98) 13,129
BLACKSTONE GROUP L P COM UNIT LTD 4,660 -2,357 (33.59) 123,123
XILINX INC COM 1,569 -2,330 (59.77) 37,703
WHOLE FOODS MKT INC COM -2,088 Sold Out 0
INTL PAPER CO COM 5,187 -2,062 (28.45) 91,600
FREEPORT-MCMORAN INC CL B 1,924 -1,875 (49.35) 91,680
NEWMONT MINING CORP COM 1,109 -1,499 (57.46) 43,305
SEAGATE TECHNOLOGY PLC SHS -1,470 Sold Out 0
CATERPILLAR INC DEL COM 296 -1,385 (82.39) 3,575
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,078 -1,362 (55.82) 100,000