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) 181

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

Sector Weighting

Basic Materials 13.55%
Capital Goods 15.7%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 2.8%
Energy 4.57%
Financial 11.09%
Healthcare 4.97%
Services 34.85%
Technology 4.78%
Transportation 0.58%
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 7,001 -25,525 (78.48) 144,000
MORGAN STANLEY COM NEW 3,256 -11,963 (78.61) 92,618
DU PONT E I DE NEMOURS & CO COM 391 -10,378 (96.37) 5,300
DOW CHEM CO COM -9,330 Sold Out 0
APPLE INC COM -8,304 Sold Out 0
VERIZON COMMUNICATIONS INC COM 684 -6,571 (90.58) 14,500
NEWMONT MINING CORP COM 2,459 -6,437 (72.36) 101,805
AMERICAN INTL GROUP INC COM NEW 2,444 -5,800 (70.35) 47,453
FORD MTR CO DEL COM PAR $0.01 373 -5,561 (93.72) 25,000
AMERICAN AXLE & MFG HLDGS INC COM -5,499 Sold Out 0
TEREX CORP NEW COM 148 -4,927 (97.08) 6,500
COMMUNITY HEALTH SYS INC NEW COM -4,443 Sold Out 0
PENNEY J C INC COM -3,439 Sold Out 0
TENET HEALTHCARE CORP COM NEW -3,117 Sold Out 0
UNITED RENTALS INC COM -2,954 Sold Out 0
ISHARES MSCI BRZ CAP ETF -2,948 Sold Out 0
UNITED STATES STL CORP NEW COM -2,798 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,386 Sold Out 0
AT&T INC COM -2,309 Sold Out 0
MICROSOFT CORP COM -2,274 Sold Out 0


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