ASHMORE GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 16
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 19.55%
Capital Goods 6.72%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 7.02%
Financial 17.91%
Healthcare 0%
Services 5.6%
Technology 36.19%
Transportation 5.4%
Utilities 0%

40 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 44,109 -8,518 (16.19) 3,380,035
ICICI BK LTD ADR 41,056 -3,205 (7.24) 793,814
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 40,434 -28,928 (41.71) 2,525,566
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 36,209 -2,243 (5.83) 5,830,761
INFOSYS LTD SPONSORED ADR 35,457 -5,424 (13.27) 652,857
SOHU COM INC COM 20,354 -413 (1.99) 360,120
SOUFUN HLDGS LTD ADR 14,499 -6,775 (31.85) 1,340,060
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 11,558 -13,890 (54.58) 655,952
ISHARES TR CHINA SM-CAP ETF 1,973 -325 (14.15) 41,879
ISHARES MSCI TAIWAN ETF 1,148 -1,453 (55.87) 70,380
INDIA FD INC COM 977 -292 (23) 37,840
MARKET VECTORS ETF TR GULF STS ETF 542 -420 (43.63) 16,499
ISHARES MSCI MALAYSI ETF 518 (0) 32,185
MORGAN STANLEY INDIA INVS FD COM 508 -60 (10.53) 21,258
TEMPLETON DRAGON FD INC COM 492 -283 (36.52) 18,465
MORGAN STANLEY CHINA A SH FD COM 328 -104 (23.98) 14,063
EMPRESAS ICA S A DE CV SPONS ADR NEW 324 -19,393 (98.36) 43,425
CHINA FD INC COM 302 -530 (63.71) 13,900
THAI FD INC COM 283 -162 (36.4) 24,048
TURKISH INVT FD INC COM 151 -60 (28.52) 12,157


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