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) 484

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 5.5%
Financial 45.68%
Healthcare 0.04%
Services 8.89%
Technology 19.78%
Transportation 0.08%
Utilities 0.35%

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 4,290 4,290 New 94,547
500 COM LTD SPON ADR REP A 1,997 1,997 New 216,357
ISHARES TR MSCI INDONIA ETF 1,924 -935 (32.71) 69,749
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,740 -289 (14.23) 196,630
ISHARES MSCI STH KOR ETF 1,553 -245 (13.64) 27,420
KOREA ELECTRIC PWR SPONSORED ADR 1,478 -6,339 (81.1) 71,446
MARKET VECTORS ETF TR INDIA SMALL CP 1,416 1,416 New 28,500
MARKET VECTORS ETF TR VIETNAM ETF 1,209 87 7.80 61,578
GRUPO TELEVISA SA SPON ADR REP ORD 1,208 New 35,410
ISHARES MSCI THI CAP ETF 1,143 New 14,000
BANCO MACRO SA SPON ADR B 1,113 204 22.43 21,989
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,009 184 22.28 48,720
MARKET VECTORS ETF TR RUSSIA ETF 914 New 51,264
ISHARES MSCI WORLD ETF 809 809 New 10,850
YOUKU TUDOU INC SPONSORED ADR 734 734 New 44,800
ISHARES MSCI TURKEY ETF 734 New 14,800
COCA COLA FEMSA S A B DE C V SPON ADR REP L 673 New 7,800
EMBRAER S A SP ADR REP 4 COM 577 New 16,487
BBVA BANCO FRANCES S A SPONSORED ADR 566 114 25.26 33,568
NEW ORIENTAL ED & TECH GRP INC SPON ADR 521 521 New 27,207