ASHMORE GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 5
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 12
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 14.85%
Capital Goods 13.36%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.2%
Energy 3.97%
Financial 27.28%
Healthcare 0.33%
Services 2.71%
Technology 27.44%
Transportation 6.8%
Utilities 2.43%

76 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA ETF 1,968 New 43,322
AVIANCA HLDGS SA SPON ADR REP PFD 1,810 1,810 New 107,000
DR REDDYS LABS LTD ADR 1,686 421 33.31 39,994
GERDAU S A SPON ADR REP PFD 1,555 New 253,200
ISHARES CHINA LG-CAP ETF 1,462 232 18.84 40,810
KOREA FD COM NEW 1,438 New 35,071
ISHARES INDIA 50 ETF 1,419 -41 (2.8) 54,848
WIPRO LTD SPON ADR 1 SH 1,239 23 1.90 91,015
GRUPO TELEVISA SA SPON ADR REP ORD 1,171 New 35,410
KOREA EQUITY FD INC COM 1,153 New 138,254
ABERDEEN LATIN AMER EQTY FD COM 1,118 New 38,790
INDIA FD INC COM 1,100 479 77.31 49,140
JPMORGAN CHINA REGION FD INC COM 973 New 66,577
MARKET VECTORS ETF TR GULF STS ETF 966 -72 (6.93) 29,269
ISHARES MSCI TURKEY ETF 916 472 106.51 17,396
MARKET VECTORS ETF TR RUSSIA ETF 885 New 36,902
COCA COLA FEMSA S A B DE C V SPON ADR REP L 867 New 7,800
MEXICO EQUITY & INCOME FD COM 834 -436 (34.34) 56,029
CHINA FD INC COM 780 New 38,300
TEMPLETON DRAGON FD INC COM 721 New 29,086