PRINCE STREET CAPITAL MANAGEMENT LLC Information

888 SEVENTH AVENUE, 26TH FLOOR, NEW YORK, New York, 10019, (212) 931-8652

Report Date: 09/30/2013

Position Statistics

Total Positions 14
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials
Capital Goods 6.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.01%
Financial 30.8%
Healthcare
Services 12.08%
Technology 17.91%
Transportation
Utilities

14 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIWI PLC SPON ADR REP B 5,881 New 155,000
BPZ RESOURCES INC COM 5,783 New 2,043,380
YANDEX N V SHS CLASS A 5,721 New 187,400
MARKET VECTORS ETF TR VIETNAM ETF 5,051 New 232,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 4,987 New 311,300
CEMEX SAB DE CV SPON ADR NEW 2,559 New 197,600
CREDICORP LTD COM 1,526 New 10,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,414 New 59,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,404 New 69,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1,389 New 30,000
CNOOC LTD SPONSORED ADR 1,383 New 7,600
CHINA MOBILE LIMITED SPONSORED ADR 1,334 New 24,500
BANCOLOMBIA S A SPON ADR PREF 692 New 11,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 669 New 9,500