SPINNAKER CAPITAL LTD Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value
(in $ millions)
93

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

1 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMERG MKT 92,611 -68,330 (42.46) 2,132,900