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) 150

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

Sector Weighting

Basic Materials 4.01%
Capital Goods
Conglomerates
Consumer Cyclical 7.11%
Consumer/Non-Cyclical
Energy 31.15%
Financial 0.41%
Healthcare 2.97%
Services 37.55%
Technology 16.46%
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 14,365 6,858 91.34 526,000
ACCENTURE PLC IRELAND SHS CLASS A 26,523 1,483 5.92 327,200
ALLIANCE DATA SYSTEMS CORP COM -1,694 Sold Out 0
CF INDS HLDGS INC COM 6,004 New 23,300
HALLIBURTON CO COM 46,069 -16,253 (26.08) 681,400
MARKET VECTORS ETF TR GOLD MINER ETF 254 254 New 9,500
MARKET VECTORS ETF TR VIETNAM ETF 367 367 New 15,900
NEW ORIENTAL ED & TECH GRP INC SPON ADR 29,721 13,492 83.13 1,303,000
NORD ANGLIA EDUCATION INC SHS 249 249 New 13,000
QIWI PLC SPON ADR REP B 261 261 New 7,000
SNAP ON INC COM 10,646 New 85,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 383 -279 (42.09) 18,300
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,442 -1,485 (25.05) 120,000
YANDEX N V SHS CLASS A 9,905 -24,689 (71.37) 348,382
YPF SOCIEDAD ANONIMA SPON ADR CL D 588 588 New 17,800