NORTHERN CROSS, LLC Information

125 SUMMER STREET, BOSTON, Massachusetts, 02110, (617) 951-0099

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 2
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,755

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 45.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 31.17%
Healthcare
Services 23.76%
Technology
Transportation
Utilities

2 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 417,009 417,009 New 7,559,995
BANCOLOMBIA S A SPON ADR PREF 223,242 223,242 New 5,311,497


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