ASHMORE GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.61%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.43%
Financial 45.3%
Healthcare 0.04%
Services 9.14%
Technology 19.64%
Transportation 0.06%
Utilities 0.34%

55 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 132,878 132,446 30,698.43 3,080,151
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 41,864 41,733 31,970.30 3,247,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 34,589 -1,388 (3.86) 1,398,096
NOAH HLDGS LTD SPONSORED ADS 28,741 38 .13 850,815
AVIANCA HLDGS SA SPON ADR REP PFD 27,332 -1,371 (4.78) 2,157,241
21VIANET GROUP INC SPONSORED ADR 26,597 5,279 24.76 1,291,763
CEMEX SAB DE CV SPON ADR NEW 23,251 5,236 29.06 2,432,155
SOUFUN HLDGS LTD ADR 20,214 -1,644 (7.52) 2,417,922
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 19,380 8,556 79.05 2,214,858
ICICI BK LTD ADR 19,256 -11,443 (37.28) 1,779,622
VIPSHOP HLDGS LTD SPONSORED ADR 18,553 18,553 New 663,300
TERNIUM SA SPON ADR 16,397 -5,471 (25.02) 781,938
YPF SOCIEDAD ANONIMA SPON ADR CL D 14,165 -373 (2.57) 457,680
UNITED MICROELECTRONICS CORP SPON ADR NEW 12,956 -4,183 (24.41) 5,398,330
PHOENIX NEW MEDIA LTD SPONSORED ADS 12,008 -7,947 (39.83) 1,677,035
BRASKEM S A SP ADR PFD A 11,885 -4,544 (27.66) 1,430,148
IKANG HEALTHCARE GROUP INC SPONSORED ADR 8,668 -1,225 (12.38) 504,239
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 8,561 -4,469 (34.3) 467,279
CTRIP COM INTL LTD AMERICAN DEP SHS 6,032 6,032 New 94,547
INFOSYS LTD SPONSORED ADR 4,952 -4,287 (46.4) 158,774