NEVSKY CAPITAL LLP Information

10 OLD BURLINGTON STREET, LONDON, , W1S 3AG, (4207) 360-8888

Report Date: 12/31/2015

Position Statistics

Total Positions 26
New Positions 1
Increased Positions 1
Decreased Positions 25
Positions with Activity 26
Sold Out Positions 20
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 15.87%
Healthcare 0%
Services 18.66%
Technology 0%
Transportation 23.4%
Utilities

26 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -7,248 Sold Out 0
ALPHABET INC CAP STK CL C -13,762 Sold Out 0
ALPHABET INC CAP STK CL A -6,275 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -19,279 Sold Out 0
APPLE INC COM -86,120 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -12,256 Sold Out 0
BRINKER INTL INC COM -13,896 Sold Out 0
COMCAST CORP NEW CL A -82,643 Sold Out 0
EBAY INC COM -4,727 Sold Out 0
FEDEX CORP COM -7,123 Sold Out 0
GAP INC DEL COM -18,197 Sold Out 0
HCA HOLDINGS INC COM -18,410 Sold Out 0
IAC INTERACTIVECORP COM -7,959 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -86,721 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -1,189 Sold Out 0
PRICELINE GRP INC COM NEW -8,575 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -15,584 Sold Out 0
TATA MTRS LTD SPONSORED ADR -9,704 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -789 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -8,372 Sold Out 0


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