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 20.82%
Capital Goods
Conglomerates
Consumer Cyclical 13.32%
Consumer/Non-Cyclical 12.42%
Energy
Financial
Healthcare
Services 36.34%
Technology 11.64%
Transportation
Utilities

11 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 3,384 3,384 New 470,720
BAIDU INC SPON ADR REP A 1,320 1,320 New 6,050
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 4,811 -19 (0.39) 96,080
FIBRIA CELULOSE S A SP ADR REP COM 1,010 New 98,200
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 7,717 -48 (0.62) 80,475
GERDAU S A SPON ADR REP PFD 4,652 1,197 34.66 823,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,911 -56 (0.95) 285,020
TATA MTRS LTD SPONSORED ADR 8,276 -45 (0.54) 179,720
VALE S A ADR 7,270 -78 (1.06) 523,800
VIPSHOP HLDGS LTD SPONSORED ADR 17,758 -2,365 (11.76) 82,280
YANDEX N V SHS CLASS A -2,224 Sold Out 0


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