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) 189

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

Sector Weighting

Basic Materials 13.09%
Capital Goods 15.81%
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 2.65%
Energy 4.97%
Financial 11.56%
Healthcare 4.82%
Services 34.44%
Technology 4.94%
Transportation 0.6%
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 546 546 New 22,000
VALE S A ADR -623 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -554 Sold Out 0
ABERCROMBIE & FITCH CO CL A -104 Sold Out 0
BROADCOM CORP CL A 434 434 New 10,000
DILLARDS INC CL A -716 Sold Out 0
LENNAR CORP CL A 5,156 735 16.61 118,882
MCCLATCHY CO CL A -126 Sold Out 0
UNDER ARMOUR INC CL A -1,378 Sold Out 0
FREEPORT-MCMORAN INC CL B 4,147 -662 (13.77) 181,008
TECK RESOURCES LTD CL B 4,346 4,346 New 326,000
ADVANCED MICRO DEVICES INC COM -2,580 Sold Out 0
AES CORP COM -2,454 Sold Out 0
ALCOA INC COM -566 Sold Out 0
AMAZON COM INC COM 909 909 New 3,000
AMERICAN AXLE & MFG HLDGS INC COM -5,137 Sold Out 0
AMKOR TECHNOLOGY INC COM -81 Sold Out 0
APACHE CORP COM 663 17 2.56 10,359
APPLE INC COM -8,233 Sold Out 0
AT&T INC COM -2,350 Sold Out 0


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