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) 759

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

Sector Weighting

Basic Materials 15.98%
Capital Goods 7.8%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.57%
Financial 16.18%
Healthcare 1.92%
Services 5.92%
Technology 37.77%
Transportation 0%
Utilities 0.08%

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 12,374 5,673 84.67 831,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 10,812 10,812 New 564,870
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 10,281 10,281 New 682,674
AMBEV SA SPONSORED ADR 9,083 9,083 New 1,367,978
TARENA INTL INC ADR 6,678 6,678 New 505,179
MARKET VECTORS ETF TR RUSSIA ETF 5,026 3,115 162.96 204,563
ISHARES MSCI STH KOR ETF 4,980 -684 (12.07) 78,149
GRAN TIERRA ENERGY INC COM 3,362 3,362 New 552,048
CHINA MOBILE LIMITED SPONSORED ADR 3,267 -12,037 (78.65) 51,163
ISHARES MSCI STH AFR ETF 2,079 2,079 New 30,497
ISHARES TR CHINA SM-CAP ETF 2,059 New 41,879
ISHARES TR CHINA LG-CAP ETF 1,638 -33 (1.99) 40,000
TRINA SOLAR LIMITED SPON ADR 1,567 1,078 220.48 108,000
GERDAU S A SPON ADR REP PFD 1,347 New 253,200
GRUPO TELEVISA SA SPON ADR REP ORD 1,250 New 35,410
MARKET VECTORS ETF TR VIETNAM ETF 1,190 416 53.72 52,077
NATIONAL BK GREECE S A SPN ADR REP 1 SH 1,068 1,068 New 323,720
NEW ORIENTAL ED & TECH GRP INC SPON ADR 1,026 670 188.50 45,762
PERFECT WORLD CO LTD SPON ADR REP B 1,007 527 109.77 47,850
INDIA FD INC COM 853 -181 (17.51) 31,213


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