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) 570

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 7.74%
Financial 54.54%
Healthcare
Services 24.99%
Technology 3.78%
Transportation
Utilities

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS OJSC SPONSORED ADR -5,343 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -14,217 Sold Out 0


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