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 7.83%
Financial 52.34%
Healthcare
Services 24.27%
Technology 3.52%
Transportation
Utilities

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINT CORP COM SER 1 70,533 70,533 New 9,089,333
CONOCOPHILLIPS COM 23,273 23,273 New 275,000
EXXON MOBIL CORP COM 22,612 22,612 New 219,000
GAP INC DEL COM 14,724 14,724 New 360,000