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) 151

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

Sector Weighting

Basic Materials 4.03%
Capital Goods
Conglomerates
Consumer Cyclical 7.09%
Consumer/Non-Cyclical
Energy 30.9%
Financial 0.41%
Healthcare 2.94%
Services 37.46%
Technology 16.84%
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE DATA SYSTEMS CORP COM -1,694 Sold Out 0
QIWI PLC SPON ADR REP B 267 267 New 7,000
MARKET VECTORS ETF TR GOLD MINER ETF 251 251 New 9,500
NORD ANGLIA EDUCATION INC SHS 246 246 New 13,000
MARKET VECTORS ETF TR VIETNAM ETF 364 364 New 15,900
YPF SOCIEDAD ANONIMA SPON ADR CL D 588 588 New 17,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 383 -278 (42.09) 18,300
CF INDS HLDGS INC COM 6,064 New 23,300
SNAP ON INC COM 10,670 New 85,200
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,426 -1,479 (25.05) 120,000
ACCENTURE PLC IRELAND SHS CLASS A 26,510 1,483 5.92 327,200
YANDEX N V SHS CLASS A 9,873 -24,610 (71.37) 348,382
21VIANET GROUP INC SPONSORED ADR 15,086 7,202 91.34 526,000
HALLIBURTON CO COM 45,913 -16,198 (26.08) 681,400
NEW ORIENTAL ED & TECH GRP INC SPON ADR 29,865 13,557 83.13 1,303,000