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) 55

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 1.45%
Energy 0%
Financial 26.53%
Healthcare 7.52%
Services 12.09%
Technology 52.41%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 795 58 7.87 78,100
HALLIBURTON CO COM -12,844 Sold Out 0
SNAP ON INC COM -12,471 Sold Out 0
WESTERN DIGITAL CORP COM 13,484 11,031 449.62 145,100
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,166 5,166 New 126,300
MARKET VECTORS ETF TR GOLD MINER ETF 238 238 New 12,900
WISDOMTREE TR JAPN HEDGE EQT 280 280 New 5,000
ISHARES TR MSCI EMG MKT ETF 8,177 8,177 New 203,300
ACCENTURE PLC IRELAND SHS CLASS A 6,647 -24,653 (78.76) 70,400
YANDEX N V SHS CLASS A -2,316 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -624 Sold Out 0
BANCO MACRO SA SPON ADR B -590 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -317 Sold Out 0
BAIDU INC SPON ADR REP A 15,054 15,054 New 71,500
QIWI PLC SPON ADR REP B -168 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,137 -485 (10.5) 107,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 279 -295 (51.42) 12,000
MARKET VECTORS ETF TR VIETNAM ETF 727 727 New 43,000