SLOANE ROBINSON LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 6
Increased Positions 8
Decreased Positions 10
Positions with Activity 18
Sold Out Positions 7
Total Mkt Value (in $ millions) 57

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 0%
Consumer/Non-Cyclical 1.35%
Energy 0%
Financial 27.47%
Healthcare 8.5%
Services 11.52%
Technology 51.15%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 6,573 -24,376 (78.76) 70,400
HALLIBURTON CO COM -14,394 Sold Out 0
SNAP ON INC COM -12,928 Sold Out 0
YANDEX N V SHS CLASS A -2,963 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -701 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,852 -569 (10.5) 107,400
BANCO MACRO SA SPON ADR B -528 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -350 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 297 -314 (51.42) 12,000
QIWI PLC SPON ADR REP B -190 Sold Out 0
ADECOAGRO S A COM 769 56 7.87 78,100
MARKET VECTORS ETF TR GOLD MINER ETF 261 261 New 12,900
WISDOMTREE TR JAPN HEDGE EQT 288 288 New 5,000
MARKET VECTORS ETF TR VIETNAM ETF 779 779 New 43,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,577 5,577 New 126,300
ISHARES TR MSCI EMG MKT ETF 8,770 8,770 New 203,300
WESTERN DIGITAL CORP COM 14,413 11,790 449.62 145,100
BAIDU INC SPON ADR REP A 14,477 14,477 New 71,500