NORTHERN CROSS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 8
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,032

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

Sector Weighting

Basic Materials 68.87%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.93%
Financial 21.2%
Healthcare
Services
Technology 0%
Transportation
Utilities

1 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -523,446 Sold Out 0


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