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) 470

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 5.06%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.13%
Energy 5.5%
Financial 45.63%
Healthcare 0.04%
Services 9.07%
Technology 19.65%
Transportation 0.08%
Utilities 0.36%

20 INCREASED 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 122,990 122,591 30,698.43 3,080,151
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 39,850 39,726 31,970.30 3,247,759
CEMEX SAB DE CV SPON ADR NEW 22,895 5,156 29.06 2,338,611
21VIANET GROUP INC SPONSORED ADR 21,495 4,266 24.76 1,291,763
NOAH HLDGS LTD SPONSORED ADS 17,722 23 .13 850,815
VIPSHOP HLDGS LTD SPONSORED ADR 16,244 16,244 New 663,300
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 13,754 6,073 79.05 2,214,858
CTRIP COM INTL LTD AMERICAN DEP SHS 4,334 4,334 New 94,547
500 COM LTD SPON ADR REP A 2,631 2,631 New 216,357
MARKET VECTORS ETF TR INDIA SMALL CP 1,410 1,410 New 28,500
MARKET VECTORS ETF TR VIETNAM ETF 1,166 84 7.80 61,578
BANCO MACRO SA SPON ADR B 1,139 209 22.43 21,989
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,018 185 22.28 48,720
ISHARES MSCI WORLD ETF 804 804 New 10,850
YOUKU TUDOU INC SPONSORED ADR 734 734 New 44,800
BBVA BANCO FRANCES S A SPONSORED ADR 575 116 25.26 33,568
NEW ORIENTAL ED & TECH GRP INC SPON ADR 544 544 New 27,207
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 381 381 New 118,213
NATIONAL BK GREECE S A SPN ADR REP 1 SH 204 116 132.91 142,676
ISHARES TR MSCI INDIA ETF New 17,500

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