HABROK CAPITAL MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 9
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 11

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
Energy 0%
Financial 0%
Healthcare
Services 68.17%
Technology 31.83%
Transportation
Utilities

9 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 3,617 -1,577 (30.36) 15,600
CARNIVAL CORP PAIRED CTF 2,808 2,808 New 63,100
L BRANDS INC COM 2,130 2,130 New 25,200
YUM BRANDS INC COM 1,973 1,973 New 27,500
LAS VEGAS SANDS CORP COM 838 -3,938 (82.46) 15,400
BERKSHIRE HATHAWAY INC DEL CL B NEW -5,474 Sold Out 0
CHESAPEAKE ENERGY CORP COM -2,779 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -887 Sold Out 0
WELLS FARGO & CO NEW COM -8,337 Sold Out 0


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