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) 176

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

Sector Weighting

Basic Materials 3.37%
Capital Goods
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical
Energy 38.46%
Financial 0.99%
Healthcare 2.92%
Services 22.63%
Technology 25.64%
Transportation
Utilities

15 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SINA CORP ORD -14,412 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 14,949 -13,241 (46.97) 711,500
ISHARES MSCI BRZ CAP ETF -6,760 Sold Out 0
ISHARES MSCI EMG MKT ETF -6,453 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,138 -2,811 (35.37) 160,100
AIRMEDIA GROUP INC SPONSORED ADR -259 Sold Out 0
KOSMOS ENERGY LTD SHS -102 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 1,743 New 6,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 654 87 15.33 31,600
YANDEX N V SHS CLASS A 36,747 725 2.01 1,216,782
SNAP ON INC COM 10,535 5,131 94.97 85,200
CF INDS HLDGS INC COM 5,914 5,914 New 23,300
21VIANET GROUP INC SPONSORED ADR 7,637 7,637 New 274,900
ACCENTURE PLC IRELAND SHS CLASS A 24,802 24,802 New 308,900
HALLIBURTON CO COM 67,559 33,296 97.18 921,800