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) 268

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

Sector Weighting

Basic Materials 10.65%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 4.46%
Energy 5.75%
Financial 22.84%
Healthcare 0.94%
Services 36.69%
Technology 7.21%
Transportation 1.58%
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
BARCLAYS PLC ADR 95 95 New 6,024
MELCO CROWN ENTMT LTD ADR 246 -211 (46.14) 11,850
HDFC BANK LTD ADR REPS 3 SHS 565 565 New 9,900
ABERCROMBIE & FITCH CO CL A 149 149 New 6,834
BROADCOM CORP CL A 2,110 1,655 364 46,400
FACEBOOK INC CL A 173 173 New 2,200
GOOGLE INC CL A 2,046 2,046 New 3,700
LENNAR CORP CL A 380 -5,135 (93.12) 8,182
MASTERCARD INC CL A 255 255 New 2,800
RALPH LAUREN CORP CL A 680 680 New 5,000
FREEPORT-MCMORAN INC CL B 2,144 -2,089 (49.35) 91,680
NIKE INC CL B 221 221 New 2,196
TECK RESOURCES LTD CL B 7,636 2,495 48.53 484,200
UNITED PARCEL SERVICE INC CL B 1,237 1,237 New 12,200
AETNA INC NEW COM 655 655 New 6,000
AFLAC INC COM 127 127 New 2,000
AMAZON COM INC COM 855 -415 (32.67) 2,020
AMERICAN EXPRESS CO COM 1,580 1,580 New 20,187
APACHE CORP COM 559 -151 (21.24) 8,159
AVNET INC COM 496 -530 (51.68) 11,220


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