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) 56

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 1.38%
Energy 0%
Financial 27.81%
Healthcare 8.51%
Services 11.78%
Technology 50.51%
Transportation
Utilities

18 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 6,593 -24,452 (78.76) 70,400
ADECOAGRO S A COM 775 57 7.87 78,100
BAIDU INC SPON ADR REP A 13,924 13,924 New 71,500
BANCO MACRO SA SPON ADR B -524 Sold Out 0
HALLIBURTON CO COM -14,081 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 8,726 8,726 New 203,300
MARKET VECTORS ETF TR GOLD MINER ETF 261 261 New 12,900
MARKET VECTORS ETF TR VIETNAM ETF 743 743 New 43,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR -686 Sold Out 0
QIWI PLC SPON ADR REP B -190 Sold Out 0
SNAP ON INC COM -12,897 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 291 -308 (51.42) 12,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,547 5,547 New 126,300
WESTERN DIGITAL CORP COM 14,044 11,489 449.62 145,100
WISDOMTREE TR JAPN HEDGE EQT 282 282 New 5,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,760 -558 (10.5) 107,400
YANDEX N V SHS CLASS A -2,939 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -351 Sold Out 0