NORTHERN CROSS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 1
Decreased Positions 7
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,000

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

Sector Weighting

Basic Materials 53.42%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.28%
Financial 17.76%
Healthcare
Services
Technology 27.54%
Transportation
Utilities

1 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A -209,633 Sold Out 0