Prosperity Capital Management

Prosperity Capital Management as of Dec. 31, 2011

Portfolio Holdings for Prosperity Capital Management

Prosperity Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                COLUMN 1                COLUMN 2   COLUMN 3  COLUMN 4        COLUMN 5          COLUMN 6  COLUMN 7            COLUMN 8
---------------------  ---------  ---------  --------  --------------------  ----------  --------  ----------------------------
                        TITLE OF                VALUE    SHRS OR  SH/  PUT/  INVESTMENT     OTHER        VOTING AUTHORITY
NAME OF ISSUER             CLASS      CUSIP  (x$1000)    PRN AMT  PRN  CALL  DISCRETION  MANAGERS       SOLE  SHARED      NONE
---------------------  ---------  ---------  --------  ---------  ---  ----  ----------  --------  ---------  ------  ---------
{S}                          {C}        {C}       {C}        {C}  {C}   {C}         {C}       {C}        {C}     {C}        {C}
VIMPELCOM LTD.         SPONSORED  92719A106    73,155  7,724,900   SH   ---     DEFINED      NONE  4,887,598     ---  2,837,302
                             ADR

MECHEL OAO              SPON ADR  583840509     3,738  1,066,100   SH   ---     DEFINED      NONE    170,471     ---    895,629
                             PRD

CTC MEDIA INC                COM  12642X106     5,804    661,821   SH   ---     DEFINED      NONE    661,821     ---        ---

MOBILE TELESYSTEMS     SPONSORED  607409109    28,864  1,966,200   SH   ---     DEFINED      NONE  1,966,200     ---        ---
OJSC                         ADR