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) 270

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 4.48%
Energy 5.16%
Financial 22.44%
Healthcare 1.01%
Services 37.8%
Technology 7.23%
Transportation 1.64%
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
ABERCROMBIE & FITCH CO CL A 138 138 New 6,834
AETNA INC NEW COM 613 613 New 6,000
AFLAC INC COM 126 126 New 2,000
ALCOA INC DEP SHS 1/10TH -331 Sold Out 0
AMAZON COM INC COM 783 -380 (32.67) 2,020
AMERICAN EXPRESS CO COM 1,638 1,638 New 20,187
AMERICAN INTL GROUP INC COM NEW 1,882 -757 (28.67) 33,847
APACHE CORP COM 534 -144 (21.24) 8,159
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,075 -1,358 (55.82) 100,000
AVNET INC COM 522 -559 (51.68) 11,220
BANK AMER CORP COM -738 Sold Out 0
BARCLAYS PLC ADR 97 97 New 6,024
BARRICK GOLD CORP COM 130 -3,566 (96.47) 10,700
BB&T CORP COM 114 114 New 3,000
BEAZER HOMES USA INC COM NEW 95 95 New 5,700
BED BATH & BEYOND INC COM 134 134 New 1,800
BHP BILLITON PLC SPONSORED ADR 1,842 1,842 New 38,200
BLACKSTONE GROUP L P COM UNIT LTD 4,819 -2,438 (33.59) 123,123
BOEING CO COM 4,155 737 21.58 26,900
BP PLC SPONSORED ADR 350 350 New 8,500


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