AUTONOMY CAPITAL (JERSEY) L.P. Information

2ND FLOOR, CONWAY HOUSE, ST. HELIER, , JE2 3NT, (40207) 592-0385

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.38%
Energy
Financial 80.39%
Healthcare
Services 10.98%
Technology
Transportation
Utilities 8.25%

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 90,905 -99,186 (52.18) 3,734,804
ISHARES MSCI BRZ CAP ETF 25,762 25,762 New 711,461
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 19,680 -4,276 (17.85) 1,074,236
PAMPA ENERGIA S A SPONS ADR LVL I 14,793 -9,685 (39.57) 871,718
CITIGROUP INC COM NEW 3,436 New 63,920
WELLS FARGO & CO NEW COM 3,352 New 60,735
JPMORGAN CHASE & CO COM 3,184 New 50,058
BANK AMER CORP COM 2,885 New 179,059
US BANCORP DEL COM NEW 2,585 New 60,245
HUNTINGTON BANCSHARES INC COM 1,995 New 183,220
CAPITAL ONE FINL CORP COM 1,869 New 22,817
SUNTRUST BKS INC COM 1,857 New 44,560
COMERICA INC COM 1,719 New 36,319
PNC FINL SVCS GROUP INC COM 1,607 New 17,469
M & T BK CORP COM 1,525 New 12,783
BB&T CORP COM 1,450 New 37,691
ADECOAGRO S A COM 683 New 69,317