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) 177

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

Sector Weighting

Basic Materials 3.15%
Capital Goods
Conglomerates
Consumer Cyclical 5.68%
Consumer/Non-Cyclical
Energy 35.9%
Financial 0.99%
Healthcare 3.03%
Services 24.29%
Technology 26.95%
Transportation
Utilities

5 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRMEDIA GROUP INC SPONSORED ADR -274 Sold Out 0
ISHARES MSCI BRZ CAP ETF -6,383 Sold Out 0
ISHARES MSCI EMG MKT ETF -6,333 Sold Out 0
KOSMOS ENERGY LTD SHS -101 Sold Out 0
SINA CORP ORD -13,707 Sold Out 0


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