SPINNAKER CAPITAL LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 24

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
Financial 63.51%
Healthcare
Services
Technology
Transportation
Utilities 36.49%

3 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAMPA ENERGIA S A SPONS ADR LVL I 8,917 New 420,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 8,094 New 300,000
BANCO MACRO SA SPON ADR B 7,428 New 120,000


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