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) 66

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 17.94%
Consumer/Non-Cyclical 0.87%
Energy 18.07%
Financial 0.64%
Healthcare 6.2%
Services 46.66%
Technology 9.4%
Transportation
Utilities

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -8,358 Sold Out 0
CF INDS HLDGS INC COM -6,419 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -296 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -169 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -253 Sold Out 0


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