NEVSKY CAPITAL LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 496

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 0%
Financial 67.11%
Healthcare
Services 11.91%
Technology 0%
Transportation
Utilities

5 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 23,452 -50,417 (68.25) 498,445
AMERICA MOVIL SAB DE CV SPON ADR L SHS 14,079 -28,196 (66.7) 646,125
APPLE INC COM -23,657 Sold Out 0
CONOCOPHILLIPS COM -19,181 Sold Out 0
EXXON MOBIL CORP COM -19,964 Sold Out 0