VICTORIA 1522 INVESTMENTS, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 4
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 20.81%
Capital Goods
Conglomerates
Consumer Cyclical 12.05%
Consumer/Non-Cyclical 12.75%
Energy
Financial
Healthcare
Services 41.11%
Technology 13.27%
Transportation 0%
Utilities

5 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 7,727 -443 (5.42) 80,975
AMERICA MOVIL SAB DE CV SPON ADR A SHS -6,526 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -332 Sold Out 0
COPA HOLDINGS SA CL A -1,134 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,288 Sold Out 0