ASHMORE GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 16
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 15
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 20.03%
Capital Goods 7.08%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 6.49%
Financial 17.26%
Healthcare 0%
Services 5.52%
Technology 37.3%
Transportation 4.68%
Utilities 0%

15 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN LATIN AMER EQTY FD COM -1,149 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR -10,833 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -13,213 Sold Out 0
DR REDDYS LABS LTD ADR -1,747 Sold Out 0
ISHARES INDIA 50 ETF -1,597 Sold Out 0
ISHARES MSCI TURKEY ETF -972 Sold Out 0
ISHARES EM EAST EURO ETF -489 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -778 Sold Out 0
ISHARES TR MSCI POL CAP ETF -258 Sold Out 0
ISHARES TR CHINA ETF -2,065 Sold Out 0
JPMORGAN CHINA REGION FD INC COM -1,041 Sold Out 0
KOREA EQUITY FD INC COM -1,233 Sold Out 0
MEXICO EQUITY & INCOME FD COM -913 Sold Out 0
TAIWAN FD INC COM -622 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,103 Sold Out 0


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