SLOANE ROBINSON LLP Information

20 ST DUNSTAN'S HILL, LONDON, , EC3R 8ND, (44207) 929-2771

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 5
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 3.33%
Capital Goods
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical
Energy 37.05%
Financial 0.98%
Healthcare 2.96%
Services 23.79%
Technology 25.92%
Transportation
Utilities

7 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 65,383 32,223 97.18 921,800
YANDEX N V SHS CLASS A 37,404 738 2.01 1,216,782
ACCENTURE PLC IRELAND SHS CLASS A 24,632 24,632 New 308,900
SNAP ON INC COM 10,533 5,131 94.97 85,200
21VIANET GROUP INC SPONSORED ADR 7,694 7,694 New 274,900
CF INDS HLDGS INC COM 5,884 5,884 New 23,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 647 86 15.33 31,600