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 8
New Positions 1
Increased Positions 2
Decreased Positions 6
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 8

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

Sector Weighting

Basic Materials 6.42%
Capital Goods
Conglomerates
Consumer Cyclical 15.3%
Consumer/Non-Cyclical 16.37%
Energy
Financial
Healthcare
Services 38.63%
Technology 23.28%
Transportation
Utilities

8 Activity 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 2,711 -13,325 (83.09) 139,100
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,267 -6,028 (82.63) 13,975
BAIDU INC SPON ADR REP A 1,221 176 16.86 7,070
TATA MTRS LTD SPONSORED ADR 1,184 -4,146 (77.79) 39,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 581 -5,721 (90.79) 26,260
GERDAU S A SPON ADR REP PFD 297 -1,127 (79.12) 171,900
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 278 -1,811 (86.7) 12,780
POSCO SPONSORED ADR 199 199 New 4,800


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