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) 605

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 54.13%
Healthcare
Services 24.8%
Technology 1.34%
Transportation 3.26%
Utilities

6 DECREASED 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 72,019 -29,321 (28.93) 13,796,685
JD COM INC SPON ADR CL A 27,696 -6,572 (19.18) 826,000
CITIGROUP INC COM NEW -23,816 Sold Out 0
ISHARES MSCI BRZ CAP ETF -10,935 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,850 Sold Out 0
VERIZON COMMUNICATIONS INC COM -25,127 Sold Out 0


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