NEVSKY CAPITAL LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 499

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 0%
Financial 66.95%
Healthcare
Services 11.82%
Technology 0%
Transportation
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -23,474 Sold Out 0
CONOCOPHILLIPS COM -19,520 Sold Out 0
EXXON MOBIL CORP COM -20,507 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,802 8,802 New 686,600
ISHARES MSCI BRZ CAP ETF 10,875 10,875 New 302,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 13,950 -27,937 (66.7) 646,125
GAP INC DEL COM 21,536 6,768 45.83 525,000
VERIZON COMMUNICATIONS INC COM 23,437 -50,385 (68.25) 498,445
CITIGROUP INC COM NEW 23,926 23,926 New 443,000
JD COM INC SPON ADR CL A 25,111 25,111 New 1,022,000
SPRINT CORP COM SER 1 80,761 42,949 113.59 19,413,685
SPDR S&P 500 ETF TR TR UNIT 122,057 New 591,020
ISHARES TR MSCI EMG MKT ETF 168,168 2,525 1.52 4,329,753


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