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) 854

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

Sector Weighting

Basic Materials 1.04%
Capital Goods
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical
Energy
Financial 16.44%
Healthcare 8.05%
Services 23.22%
Technology 42.29%
Transportation 4.32%
Utilities

26 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 7,389 -21,269 (74.22) 63,226
AMERICA MOVIL SAB DE CV SPON ADR L SHS 25,389 New 1,379,075
APPLE INC COM 289,927 85,081 41.53 2,559,156
BHP BILLITON PLC SPONSORED ADR 8,915 -1,109 (11.06) 256,103
BRINKER INTL INC COM 16,489 16,489 New 304,000
COMCAST CORP NEW CL A 55,963 55,963 New 985,605
DELTA AIR LINES INC DEL COM NEW 8,788 8,788 New 200,000
EXPEDIA INC DEL COM NEW 12,001 New 103,000
FEDEX CORP COM 6,558 New 43,000
GAP INC DEL COM 28,672 New 873,356
GOOGLE INC CL A 5,871 5,871 New 8,900
HCA HOLDINGS INC COM 68,802 8,704 14.48 774,625
IAC INTERACTIVECORP COM PAR $.001 12,307 3,000 32.24 172,274
ISHARES TR MSCI EMG MKT ETF 84,813 -61,446 (42.01) 2,510,753
JD COM INC SPON ADR CL A 12,475 New 466,000
MCDONALDS CORP COM 11,820 11,820 New 122,800
MICROSOFT CORP COM 53,108 27,233 105.25 1,208,912
MOBILE TELESYSTEMS PJSC SPONSORED ADR 937 New 127,003
SPRINT CORP COM SER 1 19,033 -18,476 (49.26) 3,667,176
T MOBILE US INC COM 24,824 8,280 50.05 620,600