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) 7

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

Sector Weighting

Basic Materials 6.03%
Capital Goods
Conglomerates
Consumer Cyclical 14.16%
Consumer/Non-Cyclical 17.34%
Energy
Financial
Healthcare
Services 40.58%
Technology 21.88%
Transportation
Utilities

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 511 -5,033 (90.79) 26,260
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 223 -1,452 (86.7) 12,780
VIPSHOP HLDGS LTD SPONSORED ADR 2,591 -12,737 (83.09) 139,100
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,203 -5,722 (82.63) 13,975
GERDAU S A SPON ADR REP PFD 234 -886 (79.12) 171,900
TATA MTRS LTD SPONSORED ADR 982 -3,439 (77.79) 39,920
POSCO SPONSORED ADR 184 184 New 4,800
BAIDU INC SPON ADR REP A 1,007 145 16.86 7,070