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) 145

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 7.39%
Consumer/Non-Cyclical
Energy 31.4%
Financial 0.41%
Healthcare 2.96%
Services 38.43%
Technology 15.05%
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 -1,651 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 227 227 New 9,500
NORD ANGLIA EDUCATION INC SHS 240 240 New 13,000
QIWI PLC SPON ADR REP B 251 251 New 7,000
MARKET VECTORS ETF TR VIETNAM ETF 363 363 New 15,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 372 -271 (42.09) 18,300
YPF SOCIEDAD ANONIMA SPON ADR CL D 635 635 New 17,800
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,292 -1,434 (25.05) 120,000
CF INDS HLDGS INC COM 5,840 New 23,300
21VIANET GROUP INC SPONSORED ADR 10,452 4,989 91.34 526,000
SNAP ON INC COM 10,712 New 85,200
YANDEX N V SHS CLASS A 10,995 -27,407 (71.37) 348,382
ACCENTURE PLC IRELAND SHS CLASS A 26,493 1,482 5.92 327,200
NEW ORIENTAL ED & TECH GRP INC SPON ADR 29,213 13,261 83.13 1,303,000
HALLIBURTON CO COM 44,877 -15,833 (26.08) 681,400