SLOANE ROBINSON LLP Information

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Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 6
Decreased Positions 8
Positions with Activity 14
Sold Out Positions 6
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 1.02%
Financial 0.83%
Healthcare 3.39%
Services 44.56%
Technology 49.91%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A -12,475 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -7,465 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -174 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -795 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -4,799 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -285 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 187 187 New 9,000
ADECOAGRO S A COM 201 -484 (70.68) 22,900
BANCO MACRO SA SPON ADR B 400 400 New 9,300
YPF SOCIEDAD ANONIMA SPON ADR CL D 720 720 New 31,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,455 1,183 434.17 64,100
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,386 -2,071 (46.46) 57,500
WESTERN DIGITAL CORP COM 12,542 New 145,100
HOLLYSYS AUTOMATION TECHNOLOGI SHS 21,116 21,116 New 964,200
ACCENTURE PLC IRELAND SHS CLASS A 31,352 24,125 333.81 305,400