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) 586

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 7.83%
Financial 52.34%
Healthcare
Services 24.27%
Technology 3.52%
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 190,208 -28,187 (12.91) 4,264,753
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -12,045 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -5,210 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 116,419 New 591,020
APPLE INC COM 20,612 6,527 46.34 210,000
GAP INC DEL COM 14,724 14,724 New 360,000
EXXON MOBIL CORP COM 22,612 22,612 New 219,000
CONOCOPHILLIPS COM 23,273 23,273 New 275,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 46,175 26,498 134.67 1,940,125
SPRINT CORP COM SER 1 70,533 70,533 New 9,089,333
VERIZON COMMUNICATIONS INC COM 81,263 73,499 946.67 1,570,000