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) 177

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

Sector Weighting

Basic Materials 3.17%
Capital Goods
Conglomerates
Consumer Cyclical 5.68%
Consumer/Non-Cyclical
Energy 36.16%
Financial 0.99%
Healthcare 3.04%
Services 24.23%
Technology 26.73%
Transportation
Utilities

15 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 1,754 New 6,400
CF INDS HLDGS INC COM 5,603 5,603 New 23,300
HALLIBURTON CO COM 63,927 31,506 97.18 921,800
SNAP ON INC COM 10,040 4,890 94.97 85,200
ISHARES MSCI BRZ CAP ETF -6,354 Sold Out 0
ISHARES MSCI EMG MKT ETF -6,341 Sold Out 0
SINA CORP ORD -13,625 Sold Out 0
KOSMOS ENERGY LTD SHS -99 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 24,641 24,641 New 308,900
YANDEX N V SHS CLASS A 38,560 761 2.01 1,216,782
NEW ORIENTAL ED & TECH GRP INC SPON ADR 18,207 -16,127 (46.97) 711,500
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5,376 -2,942 (35.37) 160,100
21VIANET GROUP INC SPONSORED ADR 7,975 7,975 New 274,900
AIRMEDIA GROUP INC SPONSORED ADR -271 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 725 96 15.33 31,600