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) 905

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 1.04%
Consumer/Non-Cyclical
Energy
Financial 16.61%
Healthcare 7.96%
Services 23.46%
Technology 42.68%
Transportation 4.15%
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 7,143 -20,561 (74.22) 63,226
AMERICA MOVIL SAB DE CV SPON ADR L SHS 26,726 New 1,379,075
APPLE INC COM 310,426 91,096 41.53 2,559,156
BHP BILLITON PLC SPONSORED ADR 9,412 -1,171 (11.06) 256,103
BRINKER INTL INC COM 18,210 18,210 New 304,000
COMCAST CORP NEW CL A 61,512 61,512 New 985,605
DELTA AIR LINES INC DEL COM NEW 8,868 8,868 New 200,000
EXPEDIA INC DEL COM NEW 12,508 New 103,000
FEDEX CORP COM 7,371 New 43,000
GAP INC DEL COM 31,860 New 873,356
GOOGLE INC CL A 5,852 5,852 New 8,900
HCA HOLDINGS INC COM 72,048 9,115 14.48 774,625
IAC INTERACTIVECORP COM PAR $.001 13,310 3,245 32.24 172,274
ISHARES TR MSCI EMG MKT ETF 93,199 -67,521 (42.01) 2,510,753
JD COM INC SPON ADR CL A 15,392 New 466,000
MCDONALDS CORP COM 12,263 12,263 New 122,800
MICROSOFT CORP COM 56,456 28,950 105.25 1,208,912
MOBILE TELESYSTEMS PJSC SPONSORED ADR 1,041 New 127,003
SPRINT CORP COM SER 1 12,358 -11,997 (49.26) 3,667,176
T MOBILE US INC COM 25,234 8,417 50.05 620,600