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) 66

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 17.67%
Consumer/Non-Cyclical 0.86%
Energy 18.39%
Financial 0.63%
Healthcare 6.45%
Services 46.29%
Technology 9.51%
Transportation
Utilities

17 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 567 567 New 72,400
CF INDS HLDGS INC COM -6,197 Sold Out 0
HALLIBURTON CO COM 11,868 -15,722 (56.99) 293,100
SNAP ON INC COM 11,669 New 85,200
WESTERN DIGITAL CORP COM 3,006 3,006 New 26,400
MARKET VECTORS ETF TR GOLD MINER ETF -176 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -239 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 30,004 389 1.31 331,500
YANDEX N V SHS CLASS A 2,725 -3,546 (56.54) 151,400
NEW ORIENTAL ED & TECH GRP INC SPON ADR 563 -26,214 (97.9) 27,400
BANCO MACRO SA SPON ADR B 413 413 New 9,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 274 -157 (36.52) 11,300
QIWI PLC SPON ADR REP B 140 New 7,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,260 New 120,000
21VIANET GROUP INC SPONSORED ADR -8,421 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 548 142 34.97 24,700
MARKET VECTORS ETF TR VIETNAM ETF -297 Sold Out 0


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