SPINNAKER CAPITAL LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 35

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

Sector Weighting

Basic Materials 12.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 77.58%
Healthcare
Services
Technology 10.17%
Transportation
Utilities

3 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 26,823 -15,006 (35.87) 644,175
VALE S A ADR REPSTG PFD 4,233 New 340,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,518 3,518 New 171,100