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) 575

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 7.56%
Financial 53.08%
Healthcare
Services 25.07%
Technology 3.71%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,332 6,755 46.34 210,000
CONOCOPHILLIPS COM 22,176 22,176 New 275,000
EXXON MOBIL CORP COM 21,261 21,261 New 219,000
GAP INC DEL COM 15,725 15,725 New 360,000
VERIZON COMMUNICATIONS INC COM 77,260 69,878 946.67 1,570,000
SPRINT CORP COM SER 1 60,808 60,808 New 9,089,333
ISHARES TR MSCI EMG MKT ETF 186,498 -27,637 (12.91) 4,264,753
AMERICA MOVIL SAB DE CV SPON ADR L SHS 51,142 29,348 134.67 1,940,125
MOBILE TELESYSTEMS OJSC SPONSORED ADR -4,900 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -12,793 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 118,647 New 591,020