SPINNAKER CAPITAL LTD Information

6 GROSVENOR STREET, LONDON ENGLAND, , W1K 4PZ, (1144207) 903-2900

Report Date: 03/31/2014

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 9

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
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology 0%
Transportation
Utilities

3 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 9,400 -18,873 (66.75) 214,175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -3,903 Sold Out 0
VALE S A ADR REPSTG PFD -4,230 Sold Out 0


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