SLOANE ROBINSON LLP Information

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

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) 151

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

Sector Weighting

Basic Materials 4.03%
Capital Goods
Conglomerates
Consumer Cyclical 7.09%
Consumer/Non-Cyclical
Energy 30.9%
Financial 0.41%
Healthcare 2.94%
Services 37.46%
Technology 16.84%
Transportation
Utilities

5 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 45,913 -16,198 (26.08) 681,400
YANDEX N V SHS CLASS A 9,873 -24,610 (71.37) 348,382
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,426 -1,479 (25.05) 120,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 383 -278 (42.09) 18,300
ALLIANCE DATA SYSTEMS CORP COM -1,694 Sold Out 0