NEVSKY CAPITAL LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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 4.49%
Financial 78.7%
Healthcare
Services 10.17%
Technology 2.4%
Transportation
Utilities

2 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 7,952 7,952 New 144,000
VERIZON COMMUNICATIONS INC COM 7,378 7,378 New 155,000