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) 180

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

Sector Weighting

Basic Materials 13.52%
Capital Goods 16.34%
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 2.68%
Energy 4.45%
Financial 10.78%
Healthcare 4.94%
Services 35.16%
Technology 4.59%
Transportation 0.59%
Utilities 0%

145 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -94 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,503 Sold Out 0
AES CORP COM -2,171 Sold Out 0
ALCOA INC COM -562 Sold Out 0
ALCOA INC DEP SHS 1/10TH 350 350 New 7,000
AMAZON COM INC COM 1,064 1,064 New 3,000
AMERICAN AXLE & MFG HLDGS INC COM -5,522 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 2,319 -5,503 (70.35) 47,453
AMKOR TECHNOLOGY INC COM -72 Sold Out 0
APACHE CORP COM 648 16 2.56 10,359
APPLE INC COM -8,611 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 2,182 1,719 371.53 226,335
AT&T INC COM -2,278 Sold Out 0
AVIS BUDGET GROUP COM -1,137 Sold Out 0
AVNET INC COM 966 -791 (45) 23,220
BAKER HUGHES INC COM -312 Sold Out 0
BANK AMER CORP COM 699 -762 (52.16) 46,126
BARRICK GOLD CORP COM 3,876 -207 (5.06) 303,256
BEAZER HOMES USA INC COM NEW -212 Sold Out 0
BEST BUY INC COM -1,859 Sold Out 0