SLOANE ROBINSON LLP Information

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Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 5
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 4.2%
Capital Goods
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical
Energy 31.82%
Financial 0.4%
Healthcare 2.98%
Services 38.09%
Technology 14.77%
Transportation
Utilities

13 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 45,197 -15,946 (26.08) 681,400
NEW ORIENTAL ED & TECH GRP INC SPON ADR 28,549 12,960 83.13 1,303,000
ACCENTURE PLC IRELAND SHS CLASS A 26,327 1,472 5.92 327,200
21VIANET GROUP INC SPONSORED ADR 10,541 5,032 91.34 526,000
YANDEX N V SHS CLASS A 10,361 -25,826 (71.37) 348,382
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,290 -1,434 (25.05) 120,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 650 650 New 17,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 383 -278 (42.09) 18,300
MARKET VECTORS ETF TR VIETNAM ETF 359 359 New 15,900
QIWI PLC SPON ADR REP B 239 239 New 7,000
NORD ANGLIA EDUCATION INC SHS 235 235 New 13,000
MARKET VECTORS ETF TR GOLD MINER ETF 220 220 New 9,500
ALLIANCE DATA SYSTEMS CORP COM -1,596 Sold Out 0