FEROX CAPITAL MANAGEMENT LP Information

66 ST JAMES'S STREET, LONDON, , SW1A 1NE, (40207) 947-0000

Report Date: 06/30/2014

Position Statistics

Total Positions 2
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 3

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

Sector Weighting

Basic Materials 100%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 0%
Technology
Transportation
Utilities

2 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 2,606 2,606 New 153,000
NII HLDGS INC CL B NEW -7 Sold Out 0