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) 174

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

Sector Weighting

Basic Materials 3.42%
Capital Goods
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical
Energy 37.54%
Financial 1%
Healthcare 2.93%
Services 22.42%
Technology 26.66%
Transportation
Utilities

15 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 -260 Sold Out 0
ISHARES MSCI BRZ CAP ETF -6,530 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -6,436 Sold Out 0
KOSMOS ENERGY LTD SHS -98 Sold Out 0
SINA CORP ORD -14,817 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 14,073 -12,465 (46.97) 711,500
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,091 -2,786 (35.37) 160,100
21VIANET GROUP INC SPONSORED ADR 7,620 7,620 New 274,900
ACCENTURE PLC IRELAND SHS CLASS A 24,863 24,863 New 308,900
ALLIANCE DATA SYSTEMS CORP COM 1,731 New 6,400
CF INDS HLDGS INC COM 5,933 5,933 New 23,300
YANDEX N V SHS CLASS A 38,024 750 2.01 1,216,782
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 655 87 15.33 31,600
SNAP ON INC COM 10,483 5,106 94.97 85,200
HALLIBURTON CO COM 65,208 32,137 97.18 921,800


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