NEVSKY CAPITAL LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 9
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 613

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
Financial 53.96%
Healthcare
Services 25.02%
Technology 1.44%
Transportation 3.25%
Utilities

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITIGROUP INC COM NEW -23,576 Sold Out 0
ISHARES MSCI BRZ CAP ETF -10,954 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,706 Sold Out 0
VERIZON COMMUNICATIONS INC COM -24,947 Sold Out 0
SPRINT CORP COM SER 1 72,295 -29,433 (28.93) 13,796,685
JD COM INC SPON ADR CL A 27,803 -6,597 (19.18) 826,000
EXPEDIA INC DEL COM NEW 31,950 31,950 New 323,000
FEDEX CORP COM 7,314 7,314 New 43,000
IAC INTERACTIVECORP COM PAR $.001 3,203 3,203 New 44,250
ISHARES TR MSCI EMG MKT ETF 189,167 New 4,329,753
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,788 10,788 New 915,000
SPDR S&P 500 ETF TR TR UNIT 124,800 New 591,020
T MOBILE US INC COM 21,491 21,491 New 624,000
UNITED CONTL HLDGS INC COM 12,623 12,623 New 201,000
UNITEDHEALTH GROUP INC COM 17,029 17,029 New 144,000
WYNDHAM WORLDWIDE CORP COM 16,429 16,429 New 181,000
XEROX CORP COM 5,630 5,630 New 428,467
GAP INC DEL COM 37,401 15,761 72.83 907,356
AMERICA MOVIL SAB DE CV SPON ADR L SHS 35,433 21,044 146.25 1,591,075