NEVSKY CAPITAL LLP Information

10 OLD BURLINGTON STREET, LONDON, , W1S 3AG, (4207) 360-8888

Report Date: 12/31/2013

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 483

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 4.36%
Financial 78.93%
Healthcare
Services 10.17%
Technology 2.42%
Transportation
Utilities

10 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 264,574 -11,100 (4.03) 6,435,753
SPDR S&P 500 ETF TR TR UNIT 108,866 New 591,020
AMERICA MOVIL SAB DE CV SPON ADR L SHS 29,816 -2,653 (8.17) 1,500,564
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 21,081 14,530 221.79 1,581,455
SPRINT CORP COM SER 1 19,901 -61,160 (75.45) 2,460,000
CISCO SYS INC COM 11,674 New 510,000
JPMORGAN CHASE & CO COM 7,891 7,891 New 144,000
VERIZON COMMUNICATIONS INC COM 7,273 7,273 New 155,000
VIMPELCOM LTD SPONSORED ADR 6,632 New 833,200
MOBILE TELESYSTEMS OJSC SPONSORED ADR 5,428 New 352,000