SLOANE ROBINSON LLP Information

20 ST DUNSTAN'S HILL, LONDON, , EC3R 8ND, (44207) 929-2771

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 5
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 3.15%
Capital Goods
Conglomerates
Consumer Cyclical 5.68%
Consumer/Non-Cyclical
Energy 35.9%
Financial 0.99%
Healthcare 3.03%
Services 24.29%
Technology 26.95%
Transportation
Utilities

14 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 63,595 31,342 97.18 921,800
YANDEX N V SHS CLASS A 39,071 771 2.01 1,216,782
ACCENTURE PLC IRELAND SHS CLASS A 24,641 24,641 New 308,900
NEW ORIENTAL ED & TECH GRP INC SPON ADR 18,392 -16,291 (46.97) 711,500
SNAP ON INC COM 10,068 4,904 94.97 85,200
21VIANET GROUP INC SPONSORED ADR 7,942 7,942 New 274,900
CF INDS HLDGS INC COM 5,587 5,587 New 23,300
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,367 -2,936 (35.37) 160,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 721 96 15.33 31,600
AIRMEDIA GROUP INC SPONSORED ADR -274 Sold Out 0
ISHARES MSCI BRZ CAP ETF -6,383 Sold Out 0
ISHARES MSCI EMG MKT ETF -6,333 Sold Out 0
KOSMOS ENERGY LTD SHS -101 Sold Out 0
SINA CORP ORD -13,707 Sold Out 0


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