HORSEMAN CAPITAL MANAGEMENT LTD Information

9 CHESTER CLOSE, LONDON, , SW1X 7BE, (4207) 838-7580

Report Date: 12/31/2014

Position Statistics

Total Positions 35
New Positions 4
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 2.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 57.07%
Healthcare
Services 22.4%
Technology 13.79%
Transportation
Utilities

35 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 33,389 1,799 5.70 1,189,500
BANK NEW YORK MELLON CORP COM 33,178 378 1.15 833,400
WELLS FARGO & CO NEW COM 29,141 305 1.06 534,700
GOLDMAN SACHS GROUP INC COM 28,329 169 .60 151,300
CAPITAL ONE FINL CORP COM 24,527 314 1.30 312,400
TJX COS INC NEW COM 22,321 1,615 7.80 323,400
US BANCORP DEL COM NEW 14,151 173 1.24 327,200
GOOGLE INC CL A 13,866 395 2.93 24,600
GOOGLE INC CL C 13,657 389 2.93 24,600
BB&T CORP COM 8,695 120 1.40 224,900
TUNIU CORP SPONSORED ADS CL 7,974 -209 (2.56) 574,900
NEWMONT MINING CORP COM 7,091 -2,797 (28.28) 320,000
MARKET VECTORS ETF TR JR GOLD MINERS E 3,835 -1,534 (28.57) 160,000
BAIDU INC SPON ADR REP A 2,794 945 51.11 13,600
ICICI BK LTD ADR 2,553 919 56.25 250,000
HDFC BANK LTD ADR REPS 3 SHS 2,366 981 70.83 41,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,188 2,188 New 26,000
BITAUTO HLDGS LTD SPONSORED ADS 1,550 1,550 New 30,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,450 580 66.67 62,500
INFOSYS LTD SPONSORED ADR 1,118 1,118 New 32,000


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