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) 486

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 67.23%
Healthcare
Services 11.95%
Technology 0%
Transportation
Utilities

7 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 164,747 2,473 1.52 4,329,753
SPRINT CORP COM SER 1 77,072 40,988 113.59 19,413,685
JD COM INC SPON ADR CL A 24,017 24,017 New 1,022,000
CITIGROUP INC COM NEW 23,235 23,235 New 443,000
GAP INC DEL COM 21,215 6,668 45.83 525,000
ISHARES MSCI BRZ CAP ETF 10,576 10,576 New 302,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,699 8,699 New 686,600


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