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 11
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 8.64%
Capital Goods
Conglomerates
Consumer Cyclical 15.94%
Consumer/Non-Cyclical 12.47%
Energy
Financial
Healthcare
Services 42.21%
Technology 20.74%
Transportation
Utilities

11 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 4,027 -19,793 (83.09) 139,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 654 -6,446 (90.79) 26,260
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,315 -6,259 (82.63) 13,975
TATA MTRS LTD SPONSORED ADR 1,681 -5,887 (77.79) 39,920
VALE S A ADR -4,148 Sold Out 0
AMBEV SA SPONSORED ADR -3,013 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 426 -2,778 (86.7) 12,780
GERDAU S A SPON ADR REP PFD 624 -2,365 (79.12) 171,900
FIBRIA CELULOSE S A SP ADR REP COM -1,443 Sold Out 0
BAIDU INC SPON ADR REP A 1,533 221 16.86 7,070
POSCO SPONSORED ADR 288 288 New 4,800


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