Sage Asset Management, L.P. Last Quarter Change: USA Stocks, Added

Sage Asset Management, L.P. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Sage Asset Management, L.P. opened 7 positions, added to 6, reduced 6, sold out of 9 and left 0 unchanged. The largest increase in value was EXPE (+$2,692,000); the largest decrease was LEN (-$3,842,000).

HD: Country of operation United States; Class COM; Shares 2013-06-30 26,300; Shares 2013-09-30 48,140.
KBR: Country of operation United States; Class COM; Shares 2013-06-30 69,000; Shares 2013-09-30 100,650.
UAL: Country of operation United States; Class COM; Shares 2013-06-30 37,150; Shares 2013-09-30 69,550.
GM: Country of operation United States; Class COM; Shares 2013-06-30 83,900; Shares 2013-09-30 104,100.

Two Form 13F-HR filings compared (SEC CIK 1109294): 2013-06-30 (filed 2013-08-13) and 2013-09-30 (filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2013-06-30	Shares 2013-09-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
HD HOME DEPOT INC	United States	COM	26,300	48,140	+21,840	$2,037,000	$3,651,000	+$1,614,000
KBR KBR INC	United States	COM	69,000	100,650	+31,650	$2,243,000	$3,285,000	+$1,042,000
UAL UNITED CONTL HLDGS INC	United States	COM	37,150	69,550	+32,400	$1,162,000	$2,136,000	+$974,000
GM GENERAL MTRS CO	United States	COM	83,900	104,100	+20,200	$2,795,000	$3,744,000	+$949,000
C CITIGROUP INC	United States	COM NEW	43,550	55,750	+12,200	$2,089,000	$2,704,000	+$615,000
EBAY EBAY INC	United States	COM	34,550	36,400	+1,850	$1,787,000	$2,031,000	+$244,000

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