SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 17
Increased Positions 43
Decreased Positions 101
Positions with Activity 144
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 8.74%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 1.76%
Energy 8.46%
Financial 23.58%
Healthcare 2.16%
Services 11.32%
Technology 22.76%
Transportation 9.04%
Utilities 0%

145 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 98 -11 (9.96) 5,424
MELCO CROWN ENTMT LTD ADR 708 463 189.45 34,300
HDFC BANK LTD ADR REPS 3 SHS -618 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 8 8 New 200
ABERCROMBIE & FITCH CO CL A -137 Sold Out 0
BROADCOM CORP CL A 1,550 -798 (34) 30,625
FACEBOOK INC CL A -207 Sold Out 0
GOOGLE INC CL A -2,433 Sold Out 0
LENNAR CORP CL A -434 Sold Out 0
MASTERCARD INC CL A -273 Sold Out 0
RALPH LAUREN CORP CL A 502 -127 (20.2) 3,990
FREEPORT-MCMORAN INC CL B -1,077 Sold Out 0
NIKE INC CL B 138 -115 (45.36) 1,200
TECK RESOURCES LTD CL B -3,554 Sold Out 0
UNITED PARCEL SERVICE INC CL B 2,411 1,162 93.03 23,550
AETNA INC NEW COM -678 Sold Out 0
AFLAC INC COM 13 -115 (90) 200
AMAZON COM INC COM 1,180 97 8.91 2,200
AMERICAN EXPRESS CO COM 2,752 1,217 79.26 36,187
ANTHEM INC COM 771 771 New 5,000