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) 111

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 1.72%
Energy 8.94%
Financial 23.06%
Healthcare 1.97%
Services 11%
Technology 22.46%
Transportation 8.94%
Utilities 0%

144 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -144 Sold Out 0
AETNA INC NEW COM -753 Sold Out 0
AFLAC INC COM 12 -112 (90) 200
AMAZON COM INC COM 963 79 8.91 2,200
AMERICAN EXPRESS CO COM 2,830 1,251 79.26 36,187
AMERICAN INTL GROUP INC COM NEW 2,031 -70 (3.35) 32,712
ANTHEM INC COM 816 816 New 5,000
APACHE CORP COM -463 Sold Out 0
APPLE INC COM 126 126 New 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -960 Sold Out 0
AVNET INC COM -467 Sold Out 0
BARCLAYS PLC ADR 90 -10 (9.96) 5,424
BARRICK GOLD CORP COM -113 Sold Out 0
BB&T CORP COM 77 -44 (36.67) 1,900
BEAZER HOMES USA INC COM NEW 133 20 17.54 6,700
BED BATH & BEYOND INC COM -124 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,523 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 921 -4,166 (81.89) 22,300
BOEING CO COM 939 -2,832 (75.09) 6,700
BP PLC SPONSORED ADR -351 Sold Out 0