NEVSKY CAPITAL LLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 494

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 4.49%
Financial 78.7%
Healthcare
Services 10.17%
Technology 2.4%
Transportation
Utilities

10 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SPRINT CORP COM SER 1 20,959 -64,411 (75.45) 2,460,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 29,321 -2,609 (8.17) 1,500,564
ISHARES MSCI EMG MKT ETF 270,366 -11,343 (4.03) 6,435,753
CISCO SYS INC COM 11,837 New 510,000
JPMORGAN CHASE & CO COM 7,952 7,952 New 144,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 6,019 New 352,000
SPDR S&P 500 ETF TR TR UNIT 110,160 New 591,020
VERIZON COMMUNICATIONS INC COM 7,378 7,378 New 155,000
VIMPELCOM LTD SPONSORED ADR 7,499 New 833,200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 22,156 15,271 221.79 1,581,455