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 17.45%
Consumer/Non-Cyclical 0.87%
Energy 18.74%
Financial 0.59%
Healthcare 7.09%
Services 45.88%
Technology 9.14%
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 -9,131 Sold Out 0
CF INDS HLDGS INC COM -7,031 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -297 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -207 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -264 Sold Out 0
QIWI PLC SPON ADR REP B 153 New 7,000
BANCO MACRO SA SPON ADR B 389 389 New 9,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 274 -158 (36.52) 11,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 593 154 34.97 24,700
WESTERN DIGITAL CORP COM 2,801 2,801 New 26,400
NEW ORIENTAL ED & TECH GRP INC SPON ADR 510 -23,764 (97.9) 27,400
ADECOAGRO S A COM 570 570 New 72,400
SNAP ON INC COM 11,446 New 85,200
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,648 New 120,000
YANDEX N V SHS CLASS A 2,603 -3,386 (56.54) 151,400
HALLIBURTON CO COM 12,014 -15,916 (56.99) 293,100
ACCENTURE PLC IRELAND SHS CLASS A 29,576 384 1.31 331,500


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