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) 9

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

Sector Weighting

Basic Materials 7.9%
Capital Goods
Conglomerates
Consumer Cyclical 16.34%
Consumer/Non-Cyclical 13.27%
Energy
Financial
Healthcare
Services 40.77%
Technology 21.72%
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 3,473 -17,072 (83.09) 139,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 638 -6,283 (90.79) 26,260
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,242 -5,912 (82.63) 13,975
TATA MTRS LTD SPONSORED ADR 1,529 -5,354 (77.79) 39,920
VALE S A ADR -3,300 Sold Out 0
AMBEV SA SPONSORED ADR -2,707 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 343 -2,233 (86.7) 12,780
GERDAU S A SPON ADR REP PFD 476 -1,804 (79.12) 171,900
FIBRIA CELULOSE S A SP ADR REP COM -1,358 Sold Out 0
BAIDU INC SPON ADR REP A 1,396 201 16.86 7,070
POSCO SPONSORED ADR 263 263 New 4,800