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) 521

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 4.7%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.71%
Financial 45.01%
Healthcare 0.04%
Services 9.22%
Technology 19.34%
Transportation 0.06%
Utilities 0.34%

35 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 33,960 -1,363 (3.86) 1,398,096
AVIANCA HLDGS SA SPON ADR REP PFD 26,922 -1,351 (4.78) 2,157,241
SOUFUN HLDGS LTD ADR 19,730 -1,604 (7.52) 2,417,922
ICICI BK LTD ADR 18,989 -11,284 (37.28) 1,779,622
TERNIUM SA SPON ADR 16,616 -5,544 (25.02) 781,938
YPF SOCIEDAD ANONIMA SPON ADR CL D 14,197 -374 (2.57) 457,680
BRASKEM S A SP ADR PFD A 12,542 -4,796 (27.66) 1,430,148
UNITED MICROELECTRONICS CORP SPON ADR NEW 12,470 -4,026 (24.41) 5,398,330
PHOENIX NEW MEDIA LTD SPONSORED ADS 12,293 -8,136 (39.83) 1,677,035
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 8,818 -4,604 (34.3) 467,279
IKANG HEALTHCARE GROUP INC SPONSORED ADR 8,779 -1,241 (12.38) 504,239
INFOSYS LTD SPONSORED ADR 4,957 -4,292 (46.4) 158,774
ISHARES TR MSCI INDONIA ETF 1,768 -859 (32.71) 69,749
ISHARES MSCI STH KOR ETF 1,672 -264 (13.64) 27,420
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,646 -273 (14.23) 196,630
KOREA ELECTRIC PWR SPONSORED ADR 1,553 -6,664 (81.1) 71,446
CHINA LIFE INS CO LTD SPON ADR REP H 574 -3,561 (86.13) 8,034
SOHU COM INC COM 334 -18,942 (98.27) 5,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 327 -6,898 (95.48) 88,991
GILEAD SCIENCES INC COM 206 -309 (60) 2,000