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 1.22%
Energy 0%
Financial 26.25%
Healthcare 7.65%
Services 11.16%
Technology 53.72%
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 6,357 -23,577 (78.76) 70,400
SNAP ON INC COM -12,542 Sold Out 0
HALLIBURTON CO COM -12,515 Sold Out 0
YANDEX N V SHS CLASS A -2,504 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -535 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,354 -511 (10.5) 107,400
BANCO MACRO SA SPON ADR B -498 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 296 -313 (51.42) 12,000
YPF SOCIEDAD ANONIMA SPON ADR CL D -285 Sold Out 0
QIWI PLC SPON ADR REP B -165 Sold Out 0
ADECOAGRO S A COM 697 51 7.87 78,100
MARKET VECTORS ETF TR GOLD MINER ETF 270 270 New 12,900
WISDOMTREE TR JAPN HEDGE EQT 270 270 New 5,000
MARKET VECTORS ETF TR VIETNAM ETF 846 846 New 43,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,276 5,276 New 126,300
ISHARES TR MSCI EMG MKT ETF 8,289 8,289 New 203,300
WESTERN DIGITAL CORP COM 15,575 12,741 449.62 145,100
BAIDU INC SPON ADR REP A 14,720 14,720 New 71,500


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