ASHMORE GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 13
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 19
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 6.19%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 4.35%
Financial 13.96%
Healthcare 2.25%
Services 7.57%
Technology 44.11%
Transportation
Utilities 1.6%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOREA ELECTRIC PWR SPONSORED ADR 7,427 7,427 New 377,963
VALE S A ADR REPSTG PFD 7,414 -5,377 (42.04) 1,044,294
TARENA INTL INC ADR 5,734 71 1.26 511,538
CHINA LIFE INS CO LTD SPON ADR REP H 3,125 3,125 New 57,908
ISHARES TR MSCI INDONIA ETF 2,787 2,199 373.67 103,649
ISHARES TR CHINA LG-CAP ETF 2,650 1,040 64.55 65,820
ISHARES MSCI STH KOR ETF 1,755 -2,565 (59.37) 31,749
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 1,710 1,710 New 229,240
AMBEV SA SPONSORED ADR 1,373 -6,849 (83.31) 228,386
GRUPO TELEVISA SA SPON ADR REP ORD 1,186 New 35,410
ISHARES MSCI THI CAP ETF 1,095 1,095 New 14,000
POSCO SPONSORED ADR 1,085 1,085 New 16,584
MARKET VECTORS ETF TR VIETNAM ETF 1,068 94 9.69 57,121
TRINA SOLAR LIMITED SPON ADR 1,029 152 17.32 126,700
MARKET VECTORS ETF TR RUSSIA ETF 830 -2,482 (74.94) 51,264
ISHARES MSCI TURKEY ETF 797 -48 (5.73) 14,800
BANCO MACRO SA SPON ADR B 764 248 47.92 17,960
COCA COLA FEMSA S A B DE C V SPON ADR REP L 696 New 7,800
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 615 210 51.70 39,843
EMBRAER S A SP ADR REP 4 COM 599 New 16,487


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