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) 679

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

Sector Weighting

Basic Materials 19.4%
Capital Goods 6.59%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 6.87%
Financial 17.47%
Healthcare 0%
Services 5.52%
Technology 37.06%
Transportation 5.49%
Utilities 0%

16 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 72,804 72,804 New 321,431
VALE S A ADR 43,503 43,503 New 2,987,856
UNITED MICROELECTRONICS CORP SPON ADR NEW 28,454 28,454 New 11,709,631
21VIANET GROUP INC SPONSORED ADR 27,412 27,412 New 1,007,056
CHINA PETE & CHEM CORP SPON ADR H SHS 23,980 23,980 New 244,044
VALE S A ADR REPSTG PFD 14,330 14,330 New 1,103,997
CHINA MOBILE LIMITED SPONSORED ADR 13,045 13,045 New 239,660
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 11,410 11,410 New 624,167
CHANGYOU COM LTD ADS REP CL A 3,492 3,492 New 145,800
MARKET VECTORS ETF TR VIETNAM ETF 738 738 New 33,878
PERFECT WORLD CO LTD SPON ADR REP B 475 475 New 22,811
HOME INNS & HOTELS MGMT INC SPON ADR 432 432 New 12,500
TRINA SOLAR LIMITED SPON ADR 383 383 New 33,700
BANCOLOMBIA S A SPON ADR PREF 341 341 New 5,420
NEW ORIENTAL ED & TECH GRP INC SPON ADR 308 308 New 15,862
ISHARES TR MSCI EMG MKT ETF New 1