SLOANE ROBINSON LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 5
Decreased Positions 9
Positions with Activity 14
Sold Out Positions 5
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 18.33%
Consumer/Non-Cyclical 0.92%
Energy 18.55%
Financial 0.6%
Healthcare 6.43%
Services 45.48%
Technology 9.47%
Transportation
Utilities

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -8,179 Sold Out 0
CF INDS HLDGS INC COM -5,799 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -298 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -162 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -226 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 552 -25,716 (97.9) 27,400
HALLIBURTON CO COM 11,170 -14,798 (56.99) 293,100
YANDEX N V SHS CLASS A 2,547 -3,313 (56.54) 151,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 262 -151 (36.52) 11,300
ADECOAGRO S A COM 567 567 New 72,400
BANCO MACRO SA SPON ADR B 372 372 New 9,700
QIWI PLC SPON ADR REP B 131 New 7,000
SNAP ON INC COM 11,292 New 85,200
WESTERN DIGITAL CORP COM 2,759 2,759 New 26,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 3,962 New 120,000
ACCENTURE PLC IRELAND SHS CLASS A 27,471 356 1.31 331,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 530 137 34.97 24,700