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) 605

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 54.13%
Healthcare
Services 24.8%
Technology 1.34%
Transportation 3.26%
Utilities

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIGROUP INC COM NEW -23,816 Sold Out 0
ISHARES MSCI BRZ CAP ETF -10,935 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,850 Sold Out 0
VERIZON COMMUNICATIONS INC COM -25,127 Sold Out 0
FEDEX CORP COM 7,384 7,384 New 43,000
IAC INTERACTIVECORP COM PAR $.001 3,171 3,171 New 44,250
UNITEDHEALTH GROUP INC COM 16,301 16,301 New 144,000
WYNDHAM WORLDWIDE CORP COM 15,657 15,657 New 181,000
UNITED CONTL HLDGS INC COM 12,341 12,341 New 201,000
EXPEDIA INC DEL COM NEW 32,846 32,846 New 323,000
XEROX CORP COM 4,936 4,936 New 428,467
SPDR S&P 500 ETF TR TR UNIT 124,540 New 591,020
T MOBILE US INC COM 21,122 21,122 New 624,000
JD COM INC SPON ADR CL A 27,696 -6,572 (19.18) 826,000
GAP INC DEL COM 36,439 15,355 72.83 907,356
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,953 10,953 New 915,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 33,078 19,646 146.25 1,591,075
ISHARES TR MSCI EMG MKT ETF 186,786 New 4,329,753
SPRINT CORP COM SER 1 72,019 -29,321 (28.93) 13,796,685