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) 569

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 7.73%
Financial 54.61%
Healthcare
Services 24.85%
Technology 3.77%
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 192,468 -28,522 (12.91) 4,264,753
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -13,890 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -5,624 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 118,287 New 591,020
APPLE INC COM 21,473 6,800 46.34 210,000
GAP INC DEL COM 16,679 16,679 New 360,000
EXXON MOBIL CORP COM 21,806 21,806 New 219,000
CONOCOPHILLIPS COM 22,182 22,182 New 275,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 47,126 27,044 134.67 1,940,125
SPRINT CORP COM SER 1 51,446 51,446 New 9,089,333
VERIZON COMMUNICATIONS INC COM 77,574 70,162 946.67 1,570,000