HORSEMAN CAPITAL MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 8
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 14.98%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 54.81%
Healthcare 0.33%
Services 20.78%
Technology 8.77%
Transportation 0%
Utilities

31 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 34,983 -17,067 (32.79) 249,863
BANK NEW YORK MELLON CORP COM 29,104 7,481 34.60 875,300
WELLS FARGO & CO NEW COM 27,546 -220 (0.79) 564,700
GOLDMAN SACHS GROUP INC COM 24,865 3,873 18.45 160,500
CAPITAL ONE FINL CORP COM 24,294 3,726 18.12 326,000
TJX COS INC NEW COM 20,896 -76 (0.36) 356,100
COMERICA INC COM 20,185 New 415,500
CME GROUP INC COM 18,093 New 266,900
US BANCORP DEL COM NEW 14,013 New 341,700
GOOGLE INC CL A 13,663 New 24,900
GOOGLE INC CL C 13,357 New 24,900
BARRICK GOLD CORP COM 12,832 12,832 New 692,100
NEWMONT MINING CORP COM 12,626 12,626 New 529,600
IAMGOLD CORP COM 11,444 11,444 New 3,269,600
HARMONY GOLD MNG LTD SPONSORED ADR 10,000 10,000 New 3,184,600
BB&T CORP COM 9,365 -223 (2.33) 239,200
LOWES COS INC COM 9,258 -9,342 (50.23) 198,200
MARKET VECTORS ETF TR JR GOLD MINERS E 5,512 5,512 New 154,700
LUXOFT HLDG INC ORD SHS CL A 1,053 1,053 New 36,100
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1,047 633 152.54 29,800


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