SLOANE ROBINSON LLP Information

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Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 6
Decreased Positions 8
Positions with Activity 14
Sold Out Positions 6
Total Mkt Value (in $ millions) 69

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
Consumer/Non-Cyclical 0.3%
Energy 1.07%
Financial 0.85%
Healthcare 3.47%
Services 45.55%
Technology 48.77%
Transportation
Utilities

15 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 31,288 24,076 333.81 305,400
ADECOAGRO S A COM 204 -492 (70.68) 22,900
BAIDU INC SPON ADR REP A -12,156 Sold Out 0
BANCO MACRO SA SPON ADR B 395 395 New 9,300
HOLLYSYS AUTOMATION TECHNOLOGI SHS 20,653 20,653 New 964,200
ISHARES TR MSCI EMG MKT ETF -7,540 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -180 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -792 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 187 187 New 9,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,417 1,152 434.17 64,100
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -4,830 Sold Out 0
WESTERN DIGITAL CORP COM 11,427 New 145,100
WISDOMTREE TR JAPN HEDGE EQT -284 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,386 -2,071 (46.46) 57,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 733 733 New 31,000