ASHMORE GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 5
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 12
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 14.85%
Capital Goods 13.36%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.2%
Energy 3.97%
Financial 27.28%
Healthcare 0.33%
Services 2.71%
Technology 27.44%
Transportation 6.8%
Utilities 2.43%

5 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOENIX NEW MEDIA LTD SPONSORED ADS 4,675 4,675 New 453,887
AVIANCA HLDGS SA SPON ADR REP PFD 1,810 1,810 New 107,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 258 258 New 19,796
BANCO MACRO SA SPON ADR B 206 206 New 6,707
BBVA BANCO FRANCES S A SPONSORED ADR 79 79 New 8,926