SAIERS CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 17
Increased Positions 43
Decreased Positions 100
Positions with Activity 143
Sold Out Positions 53
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 9.6%
Capital Goods 7.79%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 1.71%
Energy 8.9%
Financial 23.1%
Healthcare 1.99%
Services 10.97%
Technology 22.43%
Transportation 8.9%
Utilities 0%

144 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 90 -10 (9.96) 5,424
MELCO CROWN ENTMT LTD ADR 701 459 189.45 34,300
HDFC BANK LTD ADR REPS 3 SHS -612 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 9 9 New 200
ABERCROMBIE & FITCH CO CL A -148 Sold Out 0
BROADCOM CORP CL A 1,589 -819 (34) 30,625
FACEBOOK INC CL A -191 Sold Out 0
GOOGLE INC CL A -2,010 Sold Out 0
LENNAR CORP CL A -418 Sold Out 0
MASTERCARD INC CL A -265 Sold Out 0
RALPH LAUREN CORP CL A 532 -135 (20.2) 3,990
FREEPORT-MCMORAN INC CL B -1,687 Sold Out 0
NIKE INC CL B 131 -109 (45.36) 1,200
TECK RESOURCES LTD CL B -4,551 Sold Out 0
UNITED PARCEL SERVICE INC CL B 2,283 1,100 93.03 23,550
AETNA INC NEW COM -773 Sold Out 0
AFLAC INC COM 12 -112 (90) 200
AMAZON COM INC COM 962 79 8.91 2,200
AMERICAN EXPRESS CO COM 2,837 1,254 79.26 36,187
ANTHEM INC COM 826 826 New 5,000