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) 705

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

Sector Weighting

Basic Materials 14.95%
Capital Goods 7.38%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.1%
Financial 16.57%
Healthcare 2.06%
Services 5.83%
Technology 39.34%
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
ISHARES MSCI TURKEY ETF 798 798 New 15,700
COCA COLA FEMSA S A B DE C V SPON ADR REP L 776 New 7,800
BANCO BRADESCO S A SP ADR PFD NEW 617 617 New 41,247
ISHARES TR MSCI INDONIA ETF 599 292 95.32 21,882
EMBRAER S A SP ADR REP 4 COM 589 New 16,487
BANCO MACRO SA SPON ADR B 421 153 56.91 12,142
ISHARES MSCI BRZ CAP ETF 386 -342 (46.99) 8,893
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 382 New 29,900
MORGAN STANLEY INDIA INVS FD COM 365 -148 (28.92) 15,110
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 350 -6,132 (94.61) 26,264
BRF SA SPONSORED ADR 319 319 New 13,200
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 279 279 New 20,110
CPFL ENERGIA S A SPONSORED ADR 263 263 New 17,041
CHINA LODGING GROUP LTD SPONSORED ADR 253 -10,389 (97.62) 10,000
GAFISA S A SPONS ADR 244 244 New 102,703
BBVA BANCO FRANCES S A SPONSORED ADR 221 121 119.81 19,620
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 130 New 6,229
ISHARES INDIA 50 ETF 126 126 New 4,230
CENTRAL EUR RUSS & TURK FD INC COM 122 New 5,150
TURKISH INVT FD INC COM 114 -14 (10.87) 10,836