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) 787

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

Sector Weighting

Basic Materials 16.41%
Capital Goods 7.4%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.25%
Financial 15.81%
Healthcare 1.77%
Services 5.83%
Technology 38.56%
Transportation 0%
Utilities 0.09%

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA FEMSA S A B DE C V SPON ADR REP L 843 New 7,800
INDIA FD INC COM 806 -171 (17.51) 31,213
BANCO BRADESCO S A SP ADR PFD NEW 682 682 New 41,247
EMBRAER S A SP ADR REP 4 COM 648 New 16,487
ISHARES TR MSCI INDONIA ETF 631 308 95.32 21,882
ISHARES MSCI BRZ CAP ETF 448 -397 (46.99) 8,893
BANCO MACRO SA SPON ADR B 422 153 56.91 12,142
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 411 New 29,900
MORGAN STANLEY INDIA INVS FD COM 360 -147 (28.92) 15,110
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 346 346 New 20,110
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 335 -5,878 (94.61) 26,264
BRF SA SPONSORED ADR 332 332 New 13,200
CPFL ENERGIA S A SPONSORED ADR 329 329 New 17,041
GAFISA S A SPONS ADR 287 287 New 102,703
CHINA LODGING GROUP LTD SPONSORED ADR 264 -10,833 (97.62) 10,000
BBVA BANCO FRANCES S A SPONSORED ADR 202 110 119.81 19,620
CENTRAL EUR RUSS & TURK FD INC COM 141 New 5,150
TEMPLETON RUS AND EAST EUR FD COM 134 New 9,531
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 132 New 6,229
ISHARES INDIA 50 ETF 127 127 New 4,230