HORSEMAN CAPITAL MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 12
Increased Positions 23
Decreased Positions 4
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 67.29%
Healthcare 0.14%
Services 17.02%
Technology 5.23%
Transportation 5.86%
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 53,248 16,413 44.56 1,024,200
CAPITAL ONE FINL CORP COM 47,906 16,574 52.90 636,200
BANK NEW YORK MELLON CORP COM 45,634 6,629 17.00 1,169,500
GOLDMAN SACHS GROUP INC COM 44,559 16,329 57.84 241,500
TJX COS INC NEW COM 35,718 5,667 18.86 504,200
US BANCORP DEL COM NEW 28,825 6,617 29.79 702,700
VIPSHOP HLDGS LTD SPONSORED ADR 24,787 New 1,433,600
COSTCO WHSL CORP NEW COM 21,063 New 150,000
GOOGLE INC CL A 16,445 322 2 25,500
BURLINGTON STORES INC COM 10,800 10,800 New 200,000
MARKET VECTORS ETF TR JR GOLD MINERS E 9,878 9,878 New 503,200
CME GROUP INC COM 9,293 9,293 New 100,400
TUNIU CORP SPONSORED ADS CL 4,225 New 350,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 901 379 72.52 45,200
ICICI BK LTD ADR 804 New 93,900
HDFC BANK LTD ADR REPS 3 SHS 703 New 12,300
ZIONS BANCORPORATION COM 564 564 New 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 505 92 22.22 7,700
INFOSYS LTD SPONSORED ADR 503 New 28,800
NXP SEMICONDUCTORS N V COM 340 340 New 4,000


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