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 7.97%
Financial 52.65%
Healthcare
Services 23.98%
Technology 3.49%
Transportation
Utilities

7 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 79,929 72,292 946.67 1,570,000
SPRINT CORP COM SER 1 69,806 69,806 New 9,089,333
AMERICA MOVIL SAB DE CV SPON ADR L SHS 46,097 26,453 134.67 1,940,125
CONOCOPHILLIPS COM 23,859 23,859 New 275,000
EXXON MOBIL CORP COM 22,831 22,831 New 219,000
APPLE INC COM 20,410 6,463 46.34 210,000
GAP INC DEL COM 14,378 14,378 New 360,000