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) 705

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

Sector Weighting

Basic Materials 14.95%
Capital Goods 7.38%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.1%
Financial 16.57%
Healthcare 2.06%
Services 5.83%
Technology 39.34%
Transportation 0%
Utilities 0.08%

37 INCREASED 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 123,494 53,866 77.36 570,096
ICICI BK LTD ADR 51,028 8,964 21.31 962,970
VALE S A ADR 39,374 7,315 22.82 3,669,560
UNITED MICROELECTRONICS CORP SPON ADR NEW 31,656 8,471 36.54 15,987,803
SOUFUN HLDGS LTD ADR 29,037 15,194 109.76 2,810,898
CHINA PETE & CHEM CORP SPON ADR H SHS 27,938 7,128 34.25 327,639
AVIANCA HLDGS SA SPON ADR REP PFD 26,920 19,191 248.31 1,975,059
PHOENIX NEW MEDIA LTD SPONSORED ADS 26,525 15,452 139.55 2,812,824
21VIANET GROUP INC SPONSORED ADR 21,720 3,391 18.50 1,193,391
SOHU COM INC COM 17,564 1,883 12.01 403,358
VALE S A ADR REPSTG PFD 16,737 6,481 63.19 1,801,650
DR REDDYS LABS LTD ADR 14,528 14,528 New 297,460
EMPRESAS ICA S A DE CV SPONS ADR NEW 12,642 12,360 4,378.92 1,944,970
YPF SOCIEDAD ANONIMA SPON ADR CL D 12,331 12,331 New 392,823
NOAH HLDGS LTD SPONSORED ADS 11,709 5,368 84.67 831,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 10,721 10,721 New 564,870
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 9,134 9,134 New 682,674
AMBEV SA SPONSORED ADR 8,878 8,878 New 1,367,978
TARENA INTL INC ADR 6,007 6,007 New 505,179
MARKET VECTORS ETF TR RUSSIA ETF 4,365 2,705 162.96 204,563