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) 465

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.93%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.13%
Energy 5.6%
Financial 45.44%
Healthcare 0.04%
Services 9.9%
Technology 19.71%
Transportation 0.06%
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 123,606 123,205 30,698.43 3,080,151
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 35,920 35,808 31,970.30 3,247,759
21VIANET GROUP INC SPONSORED ADR 22,813 4,528 24.76 1,291,763
CEMEX SAB DE CV SPON ADR NEW 22,147 4,987 29.06 2,338,611
NOAH HLDGS LTD SPONSORED ADS 19,892 26 .13 850,815
VIPSHOP HLDGS LTD SPONSORED ADR 19,528 19,528 New 663,300
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 13,488 5,955 79.05 2,214,858
CTRIP COM INTL LTD AMERICAN DEP SHS 5,542 5,542 New 94,547
500 COM LTD SPON ADR REP A 2,334 2,334 New 216,357
MARKET VECTORS ETF TR INDIA SMALL CP 1,346 1,346 New 28,500
BANCO MACRO SA SPON ADR B 1,258 230 22.43 21,989
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,128 206 22.28 48,720
MARKET VECTORS ETF TR VIETNAM ETF 1,039 75 7.80 61,578
ISHARES MSCI WORLD ETF 797 797 New 10,850
BBVA BANCO FRANCES S A SPONSORED ADR 685 138 25.26 33,568
NEW ORIENTAL ED & TECH GRP INC SPON ADR 603 603 New 27,207
YOUKU TUDOU INC SPONSORED ADR 560 560 New 44,800
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 287 287 New 118,213
NATIONAL BK GREECE S A SPN ADR REP 1 SH 183 104 132.91 142,676
ISHARES TR MSCI INDIA ETF New 17,500

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