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) 786

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

Sector Weighting

Basic Materials 16.09%
Capital Goods 7.5%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.33%
Financial 16.32%
Healthcare 1.85%
Services 5.68%
Technology 38.15%
Transportation 0%
Utilities 0.09%

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOAH HLDGS LTD SPONSORED ADS 12,689 5,818 84.67 831,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 11,970 11,970 New 564,870
AMBEV SA SPONSORED ADR 9,973 9,973 New 1,367,978
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 9,749 9,749 New 682,674
TARENA INTL INC ADR 7,189 7,189 New 505,179
ISHARES MSCI STH KOR ETF 5,189 -713 (12.07) 78,149
MARKET VECTORS ETF TR RUSSIA ETF 4,885 3,027 162.96 204,563
GRAN TIERRA ENERGY INC COM 3,704 3,704 New 552,048
CHINA MOBILE LIMITED SPONSORED ADR 3,186 -11,740 (78.65) 51,163
ISHARES MSCI STH AFR ETF 2,153 2,153 New 30,497
ISHARES TR CHINA SM-CAP ETF 1,999 New 41,879
ISHARES TR CHINA LG-CAP ETF 1,619 -33 (1.99) 40,000
GERDAU S A SPON ADR REP PFD 1,466 New 253,200
TRINA SOLAR LIMITED SPON ADR 1,353 931 220.48 108,000
GRUPO TELEVISA SA SPON ADR REP ORD 1,313 New 35,410
MARKET VECTORS ETF TR VIETNAM ETF 1,203 420 53.72 52,077
NATIONAL BK GREECE S A SPN ADR REP 1 SH 1,110 1,110 New 323,720
NEW ORIENTAL ED & TECH GRP INC SPON ADR 1,044 682 188.50 45,762
PERFECT WORLD CO LTD SPON ADR REP B 1,006 526 109.77 47,850
ISHARES MSCI TURKEY ETF 871 871 New 15,700