ASHMORE GROUP PLC Information

61, ALDWYCH, LONDON, , WC2B 4AE, (203) 077-6190

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 16
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 15
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 15.97%
Capital Goods 7.82%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.24%
Financial 16.24%
Healthcare 2.03%
Services 5.69%
Technology 37.93%
Transportation 0%
Utilities 0.08%

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 128,232 55,932 77.36 570,096
ICICI BK LTD ADR 51,355 9,021 21.31 962,970
VALE S A ADR 44,035 8,180 22.82 3,669,560
CEMEX SAB DE CV SPON ADR NEW 43,745 -1,108 (2.47) 3,296,567
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 35,593 -4,513 (11.25) 2,241,401
TERNIUM SA SPON ADR 34,907 -12,704 (26.68) 1,328,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 34,437 -11,773 (25.48) 1,678,195
UNITED MICROELECTRONICS CORP SPON ADR NEW 33,095 8,856 36.54 15,987,803
AVIANCA HLDGS SA SPON ADR REP PFD 31,147 22,205 248.31 1,975,059
CHINA PETE & CHEM CORP SPON ADR H SHS 29,501 7,527 34.25 327,639
PHOENIX NEW MEDIA LTD SPONSORED ADS 27,313 15,911 139.55 2,812,824
SOUFUN HLDGS LTD ADR 26,675 13,958 109.76 2,810,898
21VIANET GROUP INC SPONSORED ADR 23,868 3,727 18.50 1,193,391
SOHU COM INC COM 21,652 2,321 12.01 403,358
BRASKEM S A SP ADR PFD A 21,393 -831 (3.74) 1,568,435
VALE S A ADR REPSTG PFD 18,863 7,304 63.19 1,801,650
INFOSYS LTD SPONSORED ADR 15,846 -23,012 (59.22) 266,238
DR REDDYS LABS LTD ADR 15,328 15,328 New 297,460
YPF SOCIEDAD ANONIMA SPON ADR CL D 14,342 14,342 New 392,823
EMPRESAS ICA S A DE CV SPONS ADR NEW 14,334 14,014 4,378.92 1,944,970