NEVSKY CAPITAL LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 1
Decreased Positions 9
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 389

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 2.8%
Financial 85.51%
Healthcare
Services 8.17%
Technology 3.52%
Transportation
Utilities

11 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CISCO SYS INC COM -12,974 Sold Out 0
JPMORGAN CHASE & CO COM -8,067 Sold Out 0
SPRINT CORP COM SER 1 -20,689 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -7,241 Sold Out 0
APPLE INC COM 13,688 13,688 New 143,500
VERIZON COMMUNICATIONS INC COM 7,335 -245 (3.23) 150,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 5,601 -1,207 (17.73) 289,600
SPDR S&P 500 ETF TR TR UNIT 116,502 New 591,020
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 10,882 -12,808 (54.06) 726,455
AMERICA MOVIL SAB DE CV SPON ADR L SHS 18,875 -15,383 (44.9) 826,764
ISHARES MSCI EMG MKT ETF 216,339 -67,993 (23.91) 4,896,753