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) 588

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 54.03%
Healthcare
Services 25%
Technology 1.5%
Transportation 3.57%
Utilities

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPRINT CORP COM SER 1 70,225 -28,591 (28.93) 13,796,685
VERIZON COMMUNICATIONS INC COM -24,658 Sold Out 0
CITIGROUP INC COM NEW -23,696 Sold Out 0
ISHARES MSCI BRZ CAP ETF -10,419 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,603 Sold Out 0
JD COM INC SPON ADR CL A 23,252 -5,517 (19.18) 826,000
ISHARES TR MSCI EMG MKT ETF 176,134 New 4,329,753
SPDR S&P 500 ETF TR TR UNIT 125,290 New 591,020
IAC INTERACTIVECORP COM PAR $.001 3,032 3,032 New 44,250
XEROX CORP COM 5,819 5,819 New 428,467
FEDEX CORP COM 7,602 7,602 New 43,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 8,711 8,711 New 915,000
UNITED CONTL HLDGS INC COM 13,429 13,429 New 201,000
GAP INC DEL COM 37,574 15,833 72.83 907,356
UNITEDHEALTH GROUP INC COM 16,474 16,474 New 144,000
WYNDHAM WORLDWIDE CORP COM 17,034 17,034 New 181,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 33,460 19,872 146.25 1,591,075
T MOBILE US INC COM 20,567 20,567 New 624,000
EXPEDIA INC DEL COM NEW 29,774 29,774 New 323,000