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) 63

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 17.97%
Consumer/Non-Cyclical 0.89%
Energy 19.05%
Financial 0.6%
Healthcare 7.65%
Services 45.07%
Technology 8.55%
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 -8,705 Sold Out 0
CF INDS HLDGS INC COM -7,115 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -291 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -212 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -261 Sold Out 0
QIWI PLC SPON ADR REP B 137 New 7,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 265 -152 (36.52) 11,300
BANCO MACRO SA SPON ADR B 375 375 New 9,700
NEW ORIENTAL ED & TECH GRP INC SPON ADR 501 -23,331 (97.9) 27,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 561 145 34.97 24,700
ADECOAGRO S A COM 562 562 New 72,400
YANDEX N V SHS CLASS A 2,254 -2,933 (56.54) 151,400
WESTERN DIGITAL CORP COM 2,567 2,567 New 26,400
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,812 New 120,000
SNAP ON INC COM 11,307 New 85,200
HALLIBURTON CO COM 11,721 -15,528 (56.99) 293,100
ACCENTURE PLC IRELAND SHS CLASS A 27,856 361 1.31 331,500