VICTORIA 1522 INVESTMENTS, LP Information

244 CALIFORNIA, SUITE 610, SAN FRANCISCO, California, 94111, (415) 228-3233

Report Date: 09/30/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials 10.34%
Capital Goods
Conglomerates
Consumer Cyclical 17.35%
Consumer/Non-Cyclical 13.24%
Energy
Financial
Healthcare
Services 36.3%
Technology 22.76%
Transportation
Utilities

11 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 3,191 -15,684 (83.09) 139,100
TATA MTRS LTD SPONSORED ADR 1,790 -6,267 (77.79) 39,920
BAIDU INC SPON ADR REP A 1,739 251 16.86 7,070
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,366 -6,500 (82.63) 13,975
GERDAU S A SPON ADR REP PFD 729 -2,762 (79.12) 171,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 609 -5,998 (90.79) 26,260
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 554 -3,608 (86.7) 12,780
POSCO SPONSORED ADR 338 338 New 4,800
AMBEV SA SPONSORED ADR -3,121 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -1,168 Sold Out 0
VALE S A ADR -4,856 Sold Out 0


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