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) 552

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 54.75%
Healthcare
Services 25.43%
Technology 1.51%
Transportation 3.84%
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 -20,799 Sold Out 0
ISHARES MSCI BRZ CAP ETF -10,362 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -8,322 Sold Out 0
VERIZON COMMUNICATIONS INC COM -22,784 Sold Out 0
FEDEX CORP COM 7,272 7,272 New 43,000
IAC INTERACTIVECORP COM PAR $.001 2,697 2,697 New 44,250
UNITEDHEALTH GROUP INC COM 15,300 15,300 New 144,000
WYNDHAM WORLDWIDE CORP COM 15,166 15,166 New 181,000
UNITED CONTL HLDGS INC COM 13,943 13,943 New 201,000
EXPEDIA INC DEL COM NEW 27,755 27,755 New 323,000
XEROX CORP COM 5,643 5,643 New 428,467
SPDR S&P 500 ETF TR TR UNIT 117,879 New 591,020
T MOBILE US INC COM 18,832 18,832 New 624,000
JD COM INC SPON ADR CL A 20,518 -4,869 (19.18) 826,000
GAP INC DEL COM 37,374 15,749 72.83 907,356
MOBILE TELESYSTEMS OJSC SPONSORED ADR 7,192 7,192 New 915,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 34,033 20,212 146.25 1,591,075
ISHARES TR MSCI EMG MKT ETF 168,947 New 4,329,753
SPRINT CORP COM SER 1 59,326 -24,153 (28.93) 13,796,685