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

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 192,170 -28,478 (12.91) 4,264,753
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -14,217 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -5,343 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 118,624 New 591,020
APPLE INC COM 21,525 6,816 46.34 210,000
GAP INC DEL COM 16,614 16,614 New 360,000
EXXON MOBIL CORP COM 21,782 21,782 New 219,000
CONOCOPHILLIPS COM 22,336 22,336 New 275,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 47,552 27,288 134.67 1,940,125
SPRINT CORP COM SER 1 50,991 50,991 New 9,089,333
VERIZON COMMUNICATIONS INC COM 78,217 70,744 946.67 1,570,000