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 17.94%
Consumer/Non-Cyclical 0.87%
Energy 18.07%
Financial 0.64%
Healthcare 6.2%
Services 46.66%
Technology 9.4%
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 -8,358 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 30,273 393 1.31 331,500
ADECOAGRO S A COM 572 572 New 72,400
BANCO MACRO SA SPON ADR B 421 421 New 9,700
CF INDS HLDGS INC COM -6,419 Sold Out 0
HALLIBURTON CO COM 11,636 -15,416 (56.99) 293,100
MARKET VECTORS ETF TR GOLD MINER ETF -169 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -296 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 558 -25,958 (97.9) 27,400
NORD ANGLIA EDUCATION INC SHS -253 Sold Out 0
QIWI PLC SPON ADR REP B 146 New 7,000
SNAP ON INC COM 11,850 New 85,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 552 143 34.97 24,700
WESTERN DIGITAL CORP COM 2,986 2,986 New 26,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,097 New 120,000
YANDEX N V SHS CLASS A 2,674 -3,479 (56.54) 151,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 303 -174 (36.52) 11,300


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