NEVSKY CAPITAL LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 4
Increased Positions 7
Decreased Positions 3
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 561

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 7.8%
Financial 55.19%
Healthcare
Services 24.53%
Technology 3.76%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 192,554 -28,535 (12.91) 4,264,753
SPDR S&P 500 ETF TR TR UNIT 117,252 New 591,020
VERIZON COMMUNICATIONS INC COM 76,459 69,154 946.67 1,570,000
SPRINT CORP COM SER 1 48,992 48,992 New 9,089,333
AMERICA MOVIL SAB DE CV SPON ADR L SHS 45,865 26,320 134.67 1,940,125
CONOCOPHILLIPS COM 21,975 21,975 New 275,000
EXXON MOBIL CORP COM 21,788 21,788 New 219,000
APPLE INC COM 21,111 6,685 46.34 210,000
GAP INC DEL COM 15,368 15,368 New 360,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR -5,534 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -12,684 Sold Out 0


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