HABROK CAPITAL MANAGEMENT LLP Information

6TH FLOOR, 103 MOUNT STREET, LONDON, , W1K 2TJ, (4207) 851-3900

Report Date: 06/30/2014

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 1
Decreased Positions 8
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.87%
Financial 41.34%
Healthcare
Services 19.03%
Technology 15.66%
Transportation
Utilities

9 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 7,767 -2,361 (23.31) 151,000
LAS VEGAS SANDS CORP COM 5,840 -798 (12.02) 87,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,921 -1,386 (21.98) 35,857
BAIDU INC SPON ADR REP A 4,805 4,805 New 22,400
CHESAPEAKE ENERGY CORP COM 3,949 -1,844 (31.83) 145,200
SEVENTY SEVEN ENERGY INC COM 3,408 -1,591 (31.83) 145,200
NOVAGOLD RES INC COM NEW -1,529 Sold Out 0
REALOGY HLDGS CORP COM -5,202 Sold Out 0
YUM BRANDS INC COM -2,100 Sold Out 0