NEVSKY CAPITAL LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 1
Decreased Positions 9
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 388

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 2.85%
Financial 85.38%
Healthcare
Services 8.26%
Technology 3.52%
Transportation
Utilities

10 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 214,918 -67,547 (23.91) 4,896,753
AMERICA MOVIL SAB DE CV SPON ADR L SHS 18,933 -15,430 (44.9) 826,764
APPLE INC COM 13,664 13,664 New 143,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 11,035 -12,987 (54.06) 726,455
VERIZON COMMUNICATIONS INC COM 7,548 -252 (3.23) 150,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 5,540 -1,194 (17.73) 289,600
CISCO SYS INC COM -13,015 Sold Out 0
JPMORGAN CHASE & CO COM -8,035 Sold Out 0
SPRINT CORP COM SER 1 -21,033 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -7,224 Sold Out 0


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