SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 5
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 4.44%
Capital Goods
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical
Energy 28.35%
Financial 0.41%
Healthcare 3.14%
Services 40.58%
Technology 14.65%
Transportation
Utilities

15 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 9,263 4,422 91.34 526,000
ACCENTURE PLC IRELAND SHS CLASS A 25,070 1,402 5.92 327,200
ALLIANCE DATA SYSTEMS CORP COM -1,662 Sold Out 0
CF INDS HLDGS INC COM 5,708 New 23,300
HALLIBURTON CO COM 35,842 -12,645 (26.08) 681,400
MARKET VECTORS ETF TR VIETNAM ETF 332 332 New 15,900
MARKET VECTORS ETF TR GOLD MINER ETF 197 197 New 9,500
NEW ORIENTAL ED & TECH GRP INC SPON ADR 27,037 12,274 83.13 1,303,000
NORD ANGLIA EDUCATION INC SHS 203 203 New 13,000
QIWI PLC SPON ADR REP B 207 207 New 7,000
SNAP ON INC COM 10,424 New 85,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 379 -276 (42.09) 18,300
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,030 -1,347 (25.05) 120,000
YANDEX N V SHS CLASS A 9,166 -22,848 (71.37) 348,382
YPF SOCIEDAD ANONIMA SPON ADR CL D 557 557 New 17,800


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