ASHMORE GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 16
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 19.55%
Capital Goods 6.72%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 7.02%
Financial 17.91%
Healthcare 0%
Services 5.6%
Technology 36.19%
Transportation 5.4%
Utilities 0%

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA LODGING GROUP LTD SPONSORED ADR 10,558 2,235 26.85 420,479
AVIANCA HLDGS SA SPON ADR REP PFD 9,282 7,531 429.94 567,036
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 7,586 7,278 2,359.77 486,936
NOAH HLDGS LTD SPONSORED ADS 6,836 62 .92 450,000
ISHARES MSCI STH KOR ETF 5,826 1,065 22.37 88,880
MARKET VECTORS ETF TR INDIA SMALL CP 3,870 3,278 553.32 78,137
CHANGYOU COM LTD ADS REP CL A 3,568 3,568 New 145,800
ISHARES TR CHINA SM-CAP ETF 1,973 -325 (14.15) 41,879
MARKET VECTORS ETF TR RUSSIA ETF 1,950 1,025 110.81 77,794
ISHARES CHINA LG-CAP ETF 1,594 New 40,810
GERDAU S A SPON ADR REP PFD 1,512 New 253,200
GRUPO TELEVISA SA SPON ADR REP ORD 1,235 New 35,410
ISHARES MSCI TAIWAN ETF 1,148 -1,453 (55.87) 70,380
INDIA FD INC COM 977 -292 (23) 37,840
COCA COLA FEMSA S A B DE C V SPON ADR REP L 902 New 7,800
ISHARES MSCI BRZ CAP ETF 867 371 74.84 16,776
MARKET VECTORS ETF TR VIETNAM ETF 734 734 New 33,878
EMBRAER S A SP ADR REP 4 COM 650 New 16,487
MARKET VECTORS ETF TR GULF STS ETF 542 -420 (43.63) 16,499
ISHARES MSCI MALAYSI ETF 518 (0) 32,185