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 6.36%
Capital Goods
Conglomerates
Consumer Cyclical 15.08%
Consumer/Non-Cyclical 16.24%
Energy
Financial
Healthcare
Services 38.84%
Technology 23.48%
Transportation
Utilities

8 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 2,740 -13,469 (83.09) 139,100
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,265 -6,022 (82.63) 13,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 596 -5,874 (90.79) 26,260
TATA MTRS LTD SPONSORED ADR 1,175 -4,116 (77.79) 39,920
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 286 -1,865 (86.7) 12,780
GERDAU S A SPON ADR REP PFD 296 -1,120 (79.12) 171,900
BAIDU INC SPON ADR REP A 1,234 178 16.86 7,070
POSCO SPONSORED ADR 200 200 New 4,800


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