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) 57

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 1.21%
Energy 0%
Financial 26.09%
Healthcare 7.67%
Services 11.23%
Technology 53.8%
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 6,419 -23,807 (78.76) 70,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,383 -514 (10.5) 107,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 296 -313 (51.42) 12,000
BANCO MACRO SA SPON ADR B -496 Sold Out 0
HALLIBURTON CO COM -12,600 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -537 Sold Out 0
QIWI PLC SPON ADR REP B -161 Sold Out 0
SNAP ON INC COM -12,634 Sold Out 0
YANDEX N V SHS CLASS A -2,425 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -292 Sold Out 0