ASHMORE GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 16
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 15
Total Mkt Value (in $ millions) 787

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

Sector Weighting

Basic Materials 16.41%
Capital Goods 7.4%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.25%
Financial 15.81%
Healthcare 1.77%
Services 5.83%
Technology 38.56%
Transportation 0%
Utilities 0.09%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 13,930 13,930 New 297,460
YPF SOCIEDAD ANONIMA SPON ADR CL D 12,747 12,747 New 392,823
IKANG HEALTHCARE GROUP INC SPONSORED ADR 11,619 11,619 New 564,870
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 10,254 10,254 New 682,674
AMBEV SA SPONSORED ADR 9,672 9,672 New 1,367,978
TARENA INTL INC ADR 7,300 7,300 New 505,179
GRAN TIERRA ENERGY INC COM 3,594 3,594 New 552,048
ISHARES MSCI STH AFR ETF 2,143 2,143 New 30,497
NATIONAL BK GREECE S A SPN ADR REP 1 SH 1,110 1,110 New 323,720
ISHARES MSCI TURKEY ETF 849 849 New 15,700
BANCO BRADESCO S A SP ADR PFD NEW 682 682 New 41,247
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 346 346 New 20,110
BRF SA SPONSORED ADR 332 332 New 13,200
CPFL ENERGIA S A SPONSORED ADR 329 329 New 17,041
GAFISA S A SPONS ADR 287 287 New 102,703
ISHARES INDIA 50 ETF 127 127 New 4,230