AUTONOMY CAPITAL (JERSEY) L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 259

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 0.21%
Energy
Financial 86.19%
Healthcare
Services 7.93%
Technology
Transportation
Utilities 5.67%

16 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 194,855 -74,775 (27.73) 7,809,804
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 20,504 -2,760 (11.86) 1,307,643
PAMPA ENERGIA S A SPONS ADR LVL I 14,670 -1,197 (7.54) 1,442,439
CITIGROUP INC COM NEW 3,479 New 63,920
WELLS FARGO & CO NEW COM 3,357 New 60,735
BANK AMER CORP COM 3,219 New 179,059
JPMORGAN CHASE & CO COM 3,131 New 50,058
US BANCORP DEL COM NEW 2,756 New 60,245
HUNTINGTON BANCSHARES INC COM 1,937 New 183,220
CAPITAL ONE FINL CORP COM 1,899 New 22,817
SUNTRUST BKS INC COM 1,892 New 44,560
COMERICA INC COM 1,700 New 36,319
M & T BK CORP COM 1,620 New 12,783
PNC FINL SVCS GROUP INC COM 1,616 New 17,469
BB&T CORP COM 1,478 New 37,691
ADECOAGRO S A COM 548 New 69,317