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) 499

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 66.95%
Healthcare
Services 11.82%
Technology 0%
Transportation
Utilities

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 25,111 25,111 New 1,022,000
CITIGROUP INC COM NEW 23,926 23,926 New 443,000
ISHARES MSCI BRZ CAP ETF 10,875 10,875 New 302,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,802 8,802 New 686,600