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) 39

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

Sector Weighting

Basic Materials
Capital Goods 6.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.03%
Financial 32.29%
Healthcare
Services 13.26%
Technology 17.97%
Transportation
Utilities

14 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 5,626 New 187,400
QIWI PLC SPON ADR REP B 5,396 New 155,000
MARKET VECTORS ETF TR VIETNAM ETF 5,310 New 232,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,161 New 311,300
BPZ RESOURCES INC COM 4,884 New 2,043,380
CEMEX SAB DE CV SPON ADR NEW 2,624 New 197,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,555 New 59,000
CREDICORP LTD COM 1,546 New 10,000
CHINA MOBILE LIMITED SPONSORED ADR 1,505 New 24,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1,429 New 30,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,423 New 69,000
CNOOC LTD SPONSORED ADR 1,405 New 7,600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 711 New 9,500
BANCOLOMBIA S A SPON ADR PREF 649 New 11,000