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 7.5%
Capital Goods
Conglomerates
Consumer Cyclical 16.31%
Consumer/Non-Cyclical 15.01%
Energy
Financial
Healthcare
Services 37.39%
Technology 23.8%
Transportation
Utilities

6 DECREASED 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 2,842 -13,968 (83.09) 139,100
TATA MTRS LTD SPONSORED ADR 1,371 -4,802 (77.79) 39,920
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,262 -6,006 (82.63) 13,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 608 -5,990 (90.79) 26,260
GERDAU S A SPON ADR REP PFD 387 -1,466 (79.12) 171,900
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 302 -1,969 (86.7) 12,780


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