SLOANE ROBINSON LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 12
New Positions 3
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 86

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 8.11%
Consumer/Non-Cyclical 0.41%
Energy 0.71%
Financial 5.71%
Healthcare 0%
Services 34.05%
Technology 51.01%
Transportation
Utilities

4 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 5,800 -6,070 (51.14) 70,900
YPF SOCIEDAD ANONIMA SPON ADR CL D 609 -60 (9.03) 28,200
BANCO MACRO SA SPON ADR B 395 -22 (5.38) 8,800
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -2,433 Sold Out 0