SPINNAKER CAPITAL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 5
New Positions 3
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 19

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
Energy 0%
Financial 66.99%
Healthcare
Services
Technology
Transportation
Utilities 33.01%

5 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 6,456 6,456 New 300,000
BANCO MACRO SA SPON ADR B 6,374 6,374 New 120,000
PAMPA ENERGIA S A SPONS ADR LVL I 6,321 6,321 New 420,000
ISHARES TR MSCI EMG MKT ETF -9,154 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -3,569 Sold Out 0