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) 385

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 2.73%
Financial 85.93%
Healthcare
Services 7.79%
Technology 3.55%
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 -12,786 Sold Out 0
JPMORGAN CHASE & CO COM -8,029 Sold Out 0
SPRINT CORP COM SER 1 -20,467 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -7,216 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 5,572 -1,201 (17.73) 289,600
VERIZON COMMUNICATIONS INC COM 7,314 -244 (3.23) 150,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 10,512 -12,372 (54.06) 726,455
APPLE INC COM 13,683 13,683 New 143,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 17,147 -13,975 (44.9) 826,764
SPDR S&P 500 ETF TR TR UNIT 115,982 New 591,020
ISHARES MSCI EMG MKT ETF 215,124 -67,611 (23.91) 4,896,753