SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 6
Decreased Positions 8
Positions with Activity 14
Sold Out Positions 6
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 1.03%
Financial 0.85%
Healthcare 3.45%
Services 45.63%
Technology 48.74%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 31,056 23,897 333.81 305,400
HOLLYSYS AUTOMATION TECHNOLOGI SHS 20,489 20,489 New 964,200
WESTERN DIGITAL CORP COM 11,280 New 145,100
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,346 -2,036 (46.46) 57,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,403 1,140 434.17 64,100
YPF SOCIEDAD ANONIMA SPON ADR CL D 704 704 New 31,000
BANCO MACRO SA SPON ADR B 392 392 New 9,300
ADECOAGRO S A COM 198 -476 (70.68) 22,900
PROSHARES TR PSHS SHRT S&P500 189 189 New 9,000
BAIDU INC SPON ADR REP A -12,014 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -7,467 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -177 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -796 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -4,786 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -282 Sold Out 0