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) 502

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.77%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.52%
Financial 45.31%
Healthcare 0.04%
Services 9.49%
Technology 19.19%
Transportation 0.06%
Utilities 0.35%

9 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 19,169 19,169 New 663,300
CTRIP COM INTL LTD AMERICAN DEP SHS 5,975 5,975 New 94,547
500 COM LTD SPON ADR REP A 3,780 3,780 New 216,357
MARKET VECTORS ETF TR INDIA SMALL CP 1,371 1,371 New 28,500
ISHARES MSCI WORLD ETF 805 805 New 10,850
YOUKU TUDOU INC SPONSORED ADR 751 751 New 44,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 650 650 New 27,207
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 317 317 New 118,213
ISHARES TR MSCI INDIA ETF New 17,500


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