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) 588

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 54.03%
Healthcare
Services 25%
Technology 1.5%
Transportation 3.57%
Utilities

19 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 33,460 19,872 146.25 1,591,075
CITIGROUP INC COM NEW -23,696 Sold Out 0
EXPEDIA INC DEL COM NEW 29,774 29,774 New 323,000
FEDEX CORP COM 7,602 7,602 New 43,000
GAP INC DEL COM 37,574 15,833 72.83 907,356
IAC INTERACTIVECORP COM PAR $.001 3,032 3,032 New 44,250
ISHARES MSCI BRZ CAP ETF -10,419 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 176,134 New 4,329,753
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,603 Sold Out 0
JD COM INC SPON ADR CL A 23,252 -5,517 (19.18) 826,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 8,711 8,711 New 915,000
SPDR S&P 500 ETF TR TR UNIT 125,290 New 591,020
SPRINT CORP COM SER 1 70,225 -28,591 (28.93) 13,796,685
T MOBILE US INC COM 20,567 20,567 New 624,000
UNITED CONTL HLDGS INC COM 13,429 13,429 New 201,000
UNITEDHEALTH GROUP INC COM 16,474 16,474 New 144,000
VERIZON COMMUNICATIONS INC COM -24,658 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 17,034 17,034 New 181,000
XEROX CORP COM 5,819 5,819 New 428,467