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 17.94%
Consumer/Non-Cyclical 0.87%
Energy 18.07%
Financial 0.64%
Healthcare 6.2%
Services 46.66%
Technology 9.4%
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 -8,358 Sold Out 0
CF INDS HLDGS INC COM -6,419 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -169 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -296 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -253 Sold Out 0
QIWI PLC SPON ADR REP B 146 New 7,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 303 -174 (36.52) 11,300
BANCO MACRO SA SPON ADR B 421 421 New 9,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 552 143 34.97 24,700
NEW ORIENTAL ED & TECH GRP INC SPON ADR 558 -25,958 (97.9) 27,400
ADECOAGRO S A COM 572 572 New 72,400
YANDEX N V SHS CLASS A 2,674 -3,479 (56.54) 151,400
WESTERN DIGITAL CORP COM 2,986 2,986 New 26,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,097 New 120,000
HALLIBURTON CO COM 11,636 -15,416 (56.99) 293,100
SNAP ON INC COM 11,850 New 85,200
ACCENTURE PLC IRELAND SHS CLASS A 30,273 393 1.31 331,500


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