NEVSKY CAPITAL LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 7
Increased Positions 15
Decreased Positions 5
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 1.04%
Capital Goods
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical
Energy
Financial 16.51%
Healthcare 7.98%
Services 23.02%
Technology 43.13%
Transportation 4.17%
Utilities

26 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 92,195 -66,794 (42.01) 2,510,753
AETNA INC NEW COM 7,217 -20,775 (74.22) 63,226
SPRINT CORP COM SER 1 12,578 -12,211 (49.26) 3,667,176
XEROX CORP COM -2,461 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 9,343 -1,162 (11.06) 256,103
AMERICA MOVIL SAB DE CV SPON ADR L SHS 25,706 New 1,379,075
EXPEDIA INC DEL COM NEW 11,084 New 103,000
FEDEX CORP COM 7,365 New 43,000
GAP INC DEL COM 31,484 New 873,356
JD COM INC SPON ADR CL A 15,550 New 466,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 1,029 New 127,003
IAC INTERACTIVECORP COM PAR $.001 13,305 3,244 32.24 172,274
WYNDHAM WORLDWIDE CORP COM 9,557 4,824 101.91 116,896
UNITEDHEALTH GROUP INC COM 49,550 5,184 11.69 411,000
GOOGLE INC CL A 5,915 5,915 New 8,900
T MOBILE US INC COM 24,117 8,044 50.05 620,600
DELTA AIR LINES INC DEL COM NEW 8,806 8,806 New 200,000
HCA HOLDINGS INC COM 72,009 9,110 14.48 774,625
TATA MTRS LTD SPONSORED ADR 9,303 9,303 New 316,000
UNITED CONTL HLDGS INC COM 21,434 10,010 87.61 377,100