NEVSKY CAPITAL LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 7
Increased Positions 15
Decreased Positions 5
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 854

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

Sector Weighting

Basic Materials 1.04%
Capital Goods
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical
Energy
Financial 16.44%
Healthcare 8.05%
Services 23.22%
Technology 42.29%
Transportation 4.32%
Utilities

7 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 55,963 55,963 New 985,605
BRINKER INTL INC COM 16,489 16,489 New 304,000
UNITED RENTALS INC COM 13,211 13,211 New 197,000
MCDONALDS CORP COM 11,820 11,820 New 122,800
DELTA AIR LINES INC DEL COM NEW 8,788 8,788 New 200,000
TATA MTRS LTD SPONSORED ADR 8,105 8,105 New 316,000
GOOGLE INC CL A 5,871 5,871 New 8,900


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