NEVSKY CAPITAL LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 9
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 598

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
Financial 54.46%
Healthcare
Services 24.79%
Technology 1.37%
Transportation 3.21%
Utilities

17 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINT CORP COM SER 1 68,845 -28,029 (28.93) 13,796,685
GAP INC DEL COM 35,714 15,050 72.83 907,356
AMERICA MOVIL SAB DE CV SPON ADR L SHS 32,983 19,589 146.25 1,591,075
EXPEDIA INC DEL COM NEW 31,903 31,903 New 323,000
JD COM INC SPON ADR CL A 27,836 -6,605 (19.18) 826,000
T MOBILE US INC COM 21,091 21,091 New 624,000
UNITEDHEALTH GROUP INC COM 16,325 16,325 New 144,000
WYNDHAM WORLDWIDE CORP COM 15,476 15,476 New 181,000
UNITED CONTL HLDGS INC COM 11,905 11,905 New 201,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 11,035 11,035 New 915,000
FEDEX CORP COM 7,302 7,302 New 43,000
XEROX CORP COM 4,949 4,949 New 428,467
IAC INTERACTIVECORP COM PAR $.001 3,244 3,244 New 44,250
CITIGROUP INC COM NEW -23,634 Sold Out 0
ISHARES MSCI BRZ CAP ETF -11,050 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,658 Sold Out 0
VERIZON COMMUNICATIONS INC COM -24,967 Sold Out 0