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) 574

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 7.48%
Financial 52.9%
Healthcare
Services 24.9%
Technology 3.72%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MOBILE TELESYSTEMS OJSC SPONSORED ADR -5,387 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -12,016 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 185,815 -27,536 (12.91) 4,264,753
CONOCOPHILLIPS COM 21,835 21,835 New 275,000
EXXON MOBIL CORP COM 21,088 21,088 New 219,000
GAP INC DEL COM 15,851 15,851 New 360,000
SPDR S&P 500 ETF TR TR UNIT 117,602 New 591,020
SPRINT CORP COM SER 1 63,080 63,080 New 9,089,333
APPLE INC COM 21,342 6,758 46.34 210,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 50,734 29,114 134.67 1,940,125
VERIZON COMMUNICATIONS INC COM 76,239 68,955 946.67 1,570,000