SLOANE ROBINSON LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 6
Increased Positions 8
Decreased Positions 10
Positions with Activity 18
Sold Out Positions 7
Total Mkt Value (in $ millions) 54

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 0%
Consumer/Non-Cyclical 1.45%
Energy 0%
Financial 26.39%
Healthcare 7.44%
Services 12.17%
Technology 52.55%
Transportation
Utilities

10 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 6,613 -24,528 (78.76) 70,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,043 -474 (10.5) 107,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 275 -291 (51.42) 12,000
BANCO MACRO SA SPON ADR B -572 Sold Out 0
HALLIBURTON CO COM -12,680 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -607 Sold Out 0
QIWI PLC SPON ADR REP B -164 Sold Out 0
SNAP ON INC COM -12,274 Sold Out 0
YANDEX N V SHS CLASS A -2,339 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -315 Sold Out 0