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) 673

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

Sector Weighting

Basic Materials 19.41%
Capital Goods 6.7%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 6.97%
Financial 17.7%
Healthcare 0%
Services 5.57%
Technology 36.44%
Transportation 5.6%
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 64,325 64,325 New 321,431
VALE S A ADR 42,846 42,846 New 2,987,856
UNITED MICROELECTRONICS CORP SPON ADR NEW 29,274 29,274 New 11,709,631
21VIANET GROUP INC SPONSORED ADR 28,016 28,016 New 1,007,056
CHINA PETE & CHEM CORP SPON ADR H SHS 24,195 24,195 New 244,044
VALE S A ADR REPSTG PFD 14,164 14,164 New 1,103,997
CHINA MOBILE LIMITED SPONSORED ADR 13,047 13,047 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 3,581 3,581 New 145,800
MARKET VECTORS ETF TR VIETNAM ETF 744 744 New 33,878
PERFECT WORLD CO LTD SPON ADR REP B 469 469 New 22,811
HOME INNS & HOTELS MGMT INC SPON ADR 431 431 New 12,500
TRINA SOLAR LIMITED SPON ADR 379 379 New 33,700
BANCOLOMBIA S A SPON ADR PREF 337 337 New 5,420
NEW ORIENTAL ED & TECH GRP INC SPON ADR 326 326 New 15,862
ISHARES MSCI EMG MKT ETF New 1