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) 576

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 7.54%
Financial 52.75%
Healthcare
Services 25.18%
Technology 3.68%
Transportation
Utilities

10 Activity 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 185,346 -27,467 (12.91) 4,264,753
VERIZON COMMUNICATIONS INC COM 79,050 71,497 946.67 1,570,000
SPRINT CORP COM SER 1 62,535 62,535 New 9,089,333
AMERICA MOVIL SAB DE CV SPON ADR L SHS 50,249 28,836 134.67 1,940,125
CONOCOPHILLIPS COM 22,154 22,154 New 275,000
EXXON MOBIL CORP COM 21,269 21,269 New 219,000
APPLE INC COM 21,202 6,714 46.34 210,000
GAP INC DEL COM 15,804 15,804 New 360,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR -4,880 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -12,190 Sold Out 0