NEVSKY CAPITAL LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 26
New Positions 1
Increased Positions 1
Decreased Positions 25
Positions with Activity 26
Sold Out Positions 20
Total Mkt Value (in $ millions) 32

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 16.15%
Healthcare 0%
Services 18.87%
Technology 0%
Transportation 23.11%
Utilities

20 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -7,198 Sold Out 0
ALPHABET INC CAP STK CL C -13,905 Sold Out 0
ALPHABET INC CAP STK CL A -6,358 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -19,059 Sold Out 0
APPLE INC COM -85,040 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -12,278 Sold Out 0
BRINKER INTL INC COM -14,309 Sold Out 0
COMCAST CORP NEW CL A -82,751 Sold Out 0
EBAY INC COM -4,658 Sold Out 0
FEDEX CORP COM -7,206 Sold Out 0
GAP INC DEL COM -17,772 Sold Out 0
HCA HOLDINGS INC COM -18,242 Sold Out 0
IAC INTERACTIVECORP COM -8,240 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -86,106 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -1,162 Sold Out 0
PRICELINE GRP INC COM NEW -8,829 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -16,138 Sold Out 0
TATA MTRS LTD SPONSORED ADR -9,638 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -870 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -8,291 Sold Out 0

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