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) 62

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

Sector Weighting

Basic Materials 20.51%
Capital Goods
Conglomerates
Consumer Cyclical 13.87%
Consumer/Non-Cyclical 12.5%
Energy
Financial
Healthcare
Services 35.81%
Technology 11.77%
Transportation
Utilities

3 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GERDAU S A SPON ADR REP PFD 4,750 1,223 34.66 823,300
AMBEV SA SPONSORED ADR 3,417 3,417 New 470,720
BAIDU INC SPON ADR REP A 1,294 1,294 New 6,050