Sage Asset Management

Latest statistics and disclosures from Sage Asset Management's latest quarterly 13F-HR filing:

Companies in the Sage Asset Management portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 34.58 NEW 440000 106.61
Cobalt Intl Energy Inc 6.46 +70% 352350 24.86
eBay (EBAY) 3.55 +150% 86400 55.80
SPDR S&P; 500 ETF (SPY) 3.10 NEW 25000 168.00
United Rentals (URI) 2.80 -26% 65090 58.29
Canadian Pacific Railway Ltd 2.78 +8% 30600 123.30
General Motors Company (GM) 2.76 +24% 104100 35.97
Home Depot (HD) 2.69 +83% 48140 75.84
Cameron International Corporation (CAM) 2.59 +117% 60200 58.37
Kansas City Southern (KSU) 2.51 +36% 31150 109.37
KBR (KBR) 2.42 +45% 100650 32.64
Google (GOOG) 2.37 +23% 3664 875.82
Yahoo! (YHOO) 2.31 +30% 94500 33.17
Halliburton Company (HAL) 2.01 -14% 56755 48.15
Citigroup Inc 1.99 +28% 55750 48.50
Expedia 1.98 NEW 51950 51.82
Quality Distribution (QLTY) 1.97 +25% 289501 9.24
International Paper Company (IP) 1.84 -15% 55800 44.80
Yum! Brands (YUM) 1.76 NEW 33500 71.40
Hldgs Inc 1.57 +87% 69550 30.71
CHECK POINT SOFTWARE Technolog Com Stk 1.54 NEW 37000 56.57
Apple (AAPL) 1.53 NEW 4345 476.64
Continental Resources (CLR) 1.51 NEW 19100 107.28
American Axle & Manufact. Holdings (AXL) 1.44 -25% 99350 19.72
Red Hat (RHT) 1.43 NEW 42000 46.14
Canadian Solar (CSIQ) 1.40 NEW 111600 16.99
Acxiom Corporation (ACXM) 1.26 NEW 60300 28.39
Morgan Stanley (MS) 1.19 -19% 59900 26.94
Dunkin' Brands Group 1.00 -52% 29850 45.26
Delta Air Lines (DAL) 0.83 -67% 47800 23.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.80 NEW 16900 63.91
Fleetmatics 0.56 NEW 20400 37.55
Facebook Inc cl a 0.51 NEW 13900 50.22
Stanley Furniture (STLY) 0.39 -7% 141846 3.71
HDFC Bank (HDB) 0.31 NEW 13680 30.77
Universal Truckload Services (UACL) 0.23 NEW 11500 26.70

Past 13F-HR SEC Filings by Sage Asset Management

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