NEVSKY CAPITAL LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 9
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 606

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
Financial 54.3%
Healthcare
Services 24.72%
Technology 1.35%
Transportation 3.24%
Utilities

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW -23,997 Sold Out 0
ISHARES MSCI BRZ CAP ETF -10,911 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,679 Sold Out 0
VERIZON COMMUNICATIONS INC COM -25,181 Sold Out 0


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