SLOANE ROBINSON LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 5
Decreased Positions 9
Positions with Activity 14
Sold Out Positions 5
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 16.55%
Consumer/Non-Cyclical 0.93%
Energy 23.82%
Financial 0.56%
Healthcare 6.74%
Services 40.18%
Technology 10.92%
Transportation
Utilities

5 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 26,344 342 1.31 331,500
WESTERN DIGITAL CORP COM 2,457 2,457 New 26,400
ADECOAGRO S A COM 620 620 New 72,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 533 138 34.97 24,700
BANCO MACRO SA SPON ADR B 376 376 New 9,700