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) 180

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

Sector Weighting

Basic Materials 13.52%
Capital Goods 16.34%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 2.68%
Energy 4.45%
Financial 10.78%
Healthcare 4.94%
Services 35.16%
Technology 4.59%
Transportation 0.59%
Utilities 0%

145 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 528 528 New 22,000
VALE S A ADR -541 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -567 Sold Out 0
ABERCROMBIE & FITCH CO CL A -94 Sold Out 0
BROADCOM CORP CL A 424 424 New 10,000
DILLARDS INC CL A -664 Sold Out 0
LENNAR CORP CL A 5,339 761 16.61 118,882
MCCLATCHY CO CL A -94 Sold Out 0
UNDER ARMOUR INC CL A -1,462 Sold Out 0
FREEPORT-MCMORAN INC CL B 3,043 -486 (13.77) 181,008
TECK RESOURCES LTD CL B 4,199 4,199 New 326,000
ADVANCED MICRO DEVICES INC COM -2,503 Sold Out 0
AES CORP COM -2,171 Sold Out 0
ALCOA INC COM -562 Sold Out 0
AMAZON COM INC COM 1,064 1,064 New 3,000
AMERICAN AXLE & MFG HLDGS INC COM -5,522 Sold Out 0
AMKOR TECHNOLOGY INC COM -72 Sold Out 0
APACHE CORP COM 648 16 2.56 10,359
APPLE INC COM -8,611 Sold Out 0
AT&T INC COM -2,278 Sold Out 0