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) 266

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

Sector Weighting

Basic Materials 9.96%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.4%
Energy 5.61%
Financial 22.99%
Healthcare 0.97%
Services 37.62%
Technology 7.03%
Transportation 1.53%
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
ALCOA INC DEP SHS 1/10TH -316 Sold Out 0
BANK AMER CORP COM -718 Sold Out 0
CLIFFS NAT RES INC COM -71 Sold Out 0
ENPRO INDS INC COM -330 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -804 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -181 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -638 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -14 Sold Out 0
ISHARES MSCI GERMANY ETF -242 Sold Out 0
JPMORGAN CHASE & CO COM -3,519 Sold Out 0
MICRON TECHNOLOGY INC COM -337 Sold Out 0
MORGAN STANLEY COM NEW -3,404 Sold Out 0
PARKERVISION INC COM -10 Sold Out 0
PHILLIPS 66 COM -187 Sold Out 0
PULTE GROUP INC COM -5,262 Sold Out 0
PVH CORP COM -840 Sold Out 0
RADIOSHACK CORP COM Sold Out 0
SABINE OIL & GAS CORP COM -72 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -1,435 Sold Out 0
TARGET CORP COM -323 Sold Out 0


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