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 6.25%
Capital Goods
Conglomerates
Consumer Cyclical 13.91%
Consumer/Non-Cyclical 16.84%
Energy
Financial
Healthcare
Services 41.09%
Technology 21.92%
Transportation
Utilities

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
POSCO SPONSORED ADR 191 191 New 4,800
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 230 -1,500 (86.7) 12,780
GERDAU S A SPON ADR REP PFD 265 -1,003 (79.12) 171,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 524 -5,160 (90.79) 26,260
TATA MTRS LTD SPONSORED ADR 1,014 -3,552 (77.79) 39,920
BAIDU INC SPON ADR REP A 1,075 155 16.86 7,070
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,228 -5,844 (82.63) 13,975
VIPSHOP HLDGS LTD SPONSORED ADR 2,767 -13,599 (83.09) 139,100


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