SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 06/30/2015

Position Statistics

Total Positions 12
New Positions 3
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 88

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 8.08%
Consumer/Non-Cyclical 0.4%
Energy 0.67%
Financial 5.72%
Healthcare 0%
Services 33.37%
Technology 51.76%
Transportation
Utilities

12 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -2,443 Sold Out 0
ALPS ETF TR SPROTT GL MINE 305 305 New 22,900
ADECOAGRO S A COM 354 168 90.39 43,600
BANCO MACRO SA SPON ADR B 398 -23 (5.38) 8,800
PROSHARES TR PSHS SHRT S&P500 459 262 133.22 20,990
YPF SOCIEDAD ANONIMA SPON ADR CL D 590 -59 (9.03) 28,200
VISA INC COM CL A 3,855 3,855 New 53,200
WESTERN DIGITAL CORP COM 5,763 -6,031 (51.14) 70,900
HARMAN INTL INDS INC COM 7,088 7,088 New 71,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,730 8,448 658.97 486,500
ACCENTURE PLC IRELAND SHS CLASS A 29,273 New 305,400
HOLLYSYS AUTOMATION TECHNOLOGI SHS 29,908 12,764 74.46 1,682,100