SLOANE ROBINSON LLP Information

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

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 0.3%
Energy 1.21%
Financial 0.88%
Healthcare 3.47%
Services 42.98%
Technology 51.16%
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 -14,208 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -8,049 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -223 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -808 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -5,163 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -289 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 191 191 New 9,000
ADECOAGRO S A COM 211 -508 (70.68) 22,900
BANCO MACRO SA SPON ADR B 420 420 New 9,300
YPF SOCIEDAD ANONIMA SPON ADR CL D 843 843 New 31,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,470 1,195 434.17 64,100
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,414 -2,095 (46.46) 57,500
WESTERN DIGITAL CORP COM 11,527 New 145,100
HOLLYSYS AUTOMATION TECHNOLOGI SHS 22,649 22,649 New 964,200
ACCENTURE PLC IRELAND SHS CLASS A 29,948 23,044 333.81 305,400