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) 837

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

Sector Weighting

Basic Materials 1.03%
Capital Goods
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical
Energy
Financial 16.4%
Healthcare 7.99%
Services 23.48%
Technology 42.14%
Transportation 4.43%
Utilities

26 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 55,401 55,401 New 985,605
GOOGLE INC CL A 5,670 5,670 New 8,900
AETNA INC NEW COM 7,282 -20,963 (74.22) 63,226
APPLE INC COM 282,454 82,888 41.53 2,559,156
BRINKER INTL INC COM 16,367 16,367 New 304,000
FEDEX CORP COM 6,502 New 43,000
GAP INC DEL COM 28,829 New 873,356
HCA HOLDINGS INC COM 66,928 8,467 14.48 774,625
MCDONALDS CORP COM 11,790 11,790 New 122,800
MICROSOFT CORP COM 52,588 26,966 105.25 1,208,912
T MOBILE US INC COM 24,483 8,166 50.05 620,600
UNITED CONTL HLDGS INC COM 21,589 10,082 87.61 377,100
UNITED RENTALS INC COM 13,363 13,363 New 197,000
UNITEDHEALTH GROUP INC COM 46,850 4,902 11.69 411,000
WYNDHAM WORLDWIDE CORP COM 9,031 4,558 101.91 116,896
XEROX CORP COM -2,289 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 9,012 9,012 New 200,000
EXPEDIA INC DEL COM NEW 11,628 New 103,000
IAC INTERACTIVECORP COM PAR $.001 12,094 2,948 32.24 172,274
SPRINT CORP COM SER 1 18,519 -17,978 (49.26) 3,667,176