VICTORIA 1522 INVESTMENTS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 20.31%
Capital Goods
Conglomerates
Consumer Cyclical 14.3%
Consumer/Non-Cyclical 12.98%
Energy
Financial
Healthcare
Services 35.05%
Technology 11.93%
Transportation
Utilities

7 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 16,174 -2,154 (11.76) 82,280
TATA MTRS LTD SPONSORED ADR 8,443 -46 (0.54) 179,720
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 7,663 -48 (0.62) 80,475
VALE S A ADR 6,516 -70 (1.06) 523,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,769 -55 (0.95) 285,020
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 4,511 -18 (0.39) 96,080
YANDEX N V SHS CLASS A -2,165 Sold Out 0


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