ASHMORE GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 13
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 19
Total Mkt Value (in $ millions) 484

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 5.98%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 4.65%
Financial 14.1%
Healthcare 2.18%
Services 7.69%
Technology 43.93%
Transportation
Utilities 1.58%

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 9,537 9,537 New 1,236,998
KOREA ELECTRIC PWR SPONSORED ADR 7,404 7,404 New 377,963
CHINA LIFE INS CO LTD SPON ADR REP H 3,356 3,356 New 57,908
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,754 1,754 New 229,240
ISHARES MSCI THI CAP ETF 1,090 1,090 New 14,000
POSCO SPONSORED ADR 1,076 1,076 New 16,584
GILEAD SCIENCES INC COM 469 469 New 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 426 426 New 11,000
VERISK ANALYTICS INC CL A 350 350 New 5,400
OUTERWALL INC COM 342 342 New 4,700
ECOPETROL S A SPONSORED ADS 321 321 New 18,301
AVIS BUDGET GROUP COM 107 107 New 1,650
CHEETAH MOBILE INC ADR 11 11 New 733