Sage Asset Management

Sage Asset Management as of Sept. 30, 2013

Portfolio Holdings for Sage Asset Management

Sage Asset Management holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 34.6 $47M 440k 106.61
Cobalt Intl Energy 6.5 $8.8M 352k 24.86
eBay (EBAY) 3.5 $4.8M 86k 55.80
Spdr S&p 500 Etf (SPY) 3.1 $4.2M 25k 168.00
United Rentals (URI) 2.8 $3.8M 65k 58.29
Canadian Pacific Railway 2.8 $3.8M 31k 123.30
General Motors Company (GM) 2.8 $3.7M 104k 35.97
Home Depot (HD) 2.7 $3.7M 48k 75.84
Cameron International Corporation 2.6 $3.5M 60k 58.37
Kansas City Southern 2.5 $3.4M 31k 109.37
KBR (KBR) 2.4 $3.3M 101k 32.64
Google 2.4 $3.2M 3.7k 875.82
Yahoo! 2.3 $3.1M 95k 33.17
Halliburton Company (HAL) 2.0 $2.7M 57k 48.15
Citigroup (C) 2.0 $2.7M 56k 48.50
Expedia (EXPE) 2.0 $2.7M 52k 51.82
Quality Distribution 2.0 $2.7M 290k 9.24
International Paper Company (IP) 1.8 $2.5M 56k 44.80
Yum! Brands (YUM) 1.8 $2.4M 34k 71.40
Hldgs (UAL) 1.6 $2.1M 70k 30.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $2.1M 37k 56.57
Apple (AAPL) 1.5 $2.1M 4.3k 476.64
Continental Resources 1.5 $2.0M 19k 107.28
American Axle & Manufact. Holdings (AXL) 1.4 $2.0M 99k 19.72
Red Hat 1.4 $1.9M 42k 46.14
Canadian Solar (CSIQ) 1.4 $1.9M 112k 16.99
Acxiom Corporation 1.3 $1.7M 60k 28.39
Morgan Stanley (MS) 1.2 $1.6M 60k 26.94
Dunkin' Brands Group 1.0 $1.4M 30k 45.26
Delta Air Lines (DAL) 0.8 $1.1M 48k 23.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $1.1M 17k 63.91
Fleetmatics 0.6 $766k 20k 37.55
Facebook Inc cl a (META) 0.5 $698k 14k 50.22
Stanley Furniture 0.4 $526k 142k 3.71
HDFC Bank (HDB) 0.3 $421k 14k 30.77
Universal Truckload Services (ULH) 0.2 $307k 12k 26.70