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) 532

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

Sector Weighting

Basic Materials 11.65%
Capital Goods 6.84%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 5.79%
Financial 12.66%
Healthcare 2.31%
Services 7.28%
Technology 42.38%
Transportation
Utilities 1.54%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 503 503 New 5,000
ECOPETROL S A SPONSORED ADS 465 465 New 18,301
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 434 434 New 11,000
ISHARES TR MSCI EMG MKT ETF 424 424 1,000,000 10,001
BBVA BANCO FRANCES S A SPONSORED ADR 386 104 36.59 26,799
PERFECT WORLD CO LTD SPON ADR REP B 376 -547 (59.29) 19,479
BRF SA SPONSORED ADR 359 New 13,200
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 352 New 29,900
VERISK ANALYTICS INC CL A 336 336 New 5,400
OUTERWALL INC COM 299 299 New 4,700
CPFL ENERGIA S A SPONSORED ADR 270 New 17,041
CHINA LODGING GROUP LTD SPONSORED ADR 244 New 10,000
GAFISA S A SPONS ADR 221 New 102,703
BANCO BRADESCO S A SP ADR PFD NEW 205 -472 (69.7) 12,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 163 -35,946 (99.55) 10,127
NATIONAL BK GREECE S A SPN ADR REP 1 SH 151 -648 (81.08) 61,257
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 132 New 6,229
GRAN TIERRA ENERGY INC COM 104 -2,618 (96.2) 21,000
AVIS BUDGET GROUP COM 99 99 New 1,650
CHEETAH MOBILE INC ADR 14 14 New 733