NEVSKY CAPITAL LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 706

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.42%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 32.25%
Healthcare 8.81%
Services 12.57%
Technology 37.02%
Transportation 2.62%
Utilities

10 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 31,633 -1,231 (3.75) 873,356
AMERICA MOVIL SAB DE CV SPON ADR L SHS 25,623 -3,939 (13.32) 1,379,075
SPRINT CORP COM SER 1 22,404 -20,365 (47.62) 7,227,176
T MOBILE US INC COM 15,096 -7,680 (33.72) 413,600
JD COM INC SPON ADR CL A 14,982 -11,574 (43.58) 466,000
EXPEDIA INC DEL COM NEW 10,807 -23,082 (68.11) 103,000
WYNDHAM WORLDWIDE CORP COM 4,724 -10,045 (68.01) 57,896
XEROX CORP COM 2,426 -2,124 (46.68) 228,467
MOBILE TELESYSTEMS PJSC SPONSORED ADR 942 -5,847 (86.12) 127,003
SPDR S&P 500 ETF TR TR UNIT -122,217 Sold Out 0