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) 586

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 7.89%
Financial 52.52%
Healthcare
Services 24.12%
Technology 3.5%
Transportation
Utilities

3 DECREASED 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 190,976 -28,301 (12.91) 4,264,753
MOBILE TELESYSTEMS OJSC SPONSORED ADR -5,184 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -12,488 Sold Out 0