AUTONOMY CAPITAL (JERSEY) L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 1
Decreased Positions 17
Positions with Activity 18
Sold Out Positions 16
Total Mkt Value (in $ millions) 49

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%
Energy 35.05%
Financial 64.95%
Healthcare
Services 0%
Technology
Transportation
Utilities 0%

18 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 31,886 -62,269 (66.14) 1,264,804
YPF SOCIEDAD ANONIMA SPON ADR CL D 17,209 17,209 New 750,488
ADECOAGRO S A COM -600 Sold Out 0
BANK AMER CORP COM -3,202 Sold Out 0
BB&T CORP COM -1,518 Sold Out 0
CAPITAL ONE FINL CORP COM -1,855 Sold Out 0
CITIGROUP INC COM NEW -3,737 Sold Out 0
COMERICA INC COM -1,723 Sold Out 0
HUNTINGTON BANCSHARES INC COM -2,138 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -18,165 Sold Out 0
ISHARES MSCI BRZ CAP ETF -20,412 Sold Out 0
JPMORGAN CHASE & CO COM -3,430 Sold Out 0
M & T BK CORP COM -1,676 Sold Out 0
PAMPA ENERGIA S A SPONS ADR LVL I -13,294 Sold Out 0
PNC FINL SVCS GROUP INC COM -1,715 Sold Out 0
SUNTRUST BKS INC COM -1,976 Sold Out 0
US BANCORP DEL COM NEW -2,724 Sold Out 0
WELLS FARGO & CO NEW COM -3,515 Sold Out 0