ASHMORE GROUP PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 15
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.61%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.43%
Financial 45.3%
Healthcare 0.04%
Services 9.14%
Technology 19.64%
Transportation 0.06%
Utilities 0.34%

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 508 New 16,487
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 459 New 11,000
PERFECT WORLD CO LTD SPON ADR REP B 381 New 19,479
SOHU COM INC COM 343 -19,454 (98.27) 5,000
OUTERWALL INC COM 321 New 4,700
EMPRESAS ICA S A DE CV SPONS ADR NEW 311 -6,560 (95.48) 88,991
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 305 New 29,900
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 305 305 New 118,213
CPFL ENERGIA S A SPONSORED ADR 228 New 17,585
CHINA LODGING GROUP LTD SPONSORED ADR 226 New 10,000
GILEAD SCIENCES INC COM 210 -315 (60) 2,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 207 118 132.91 142,676
CHEETAH MOBILE INC ADR 17 New 733
AMBEV SA SPONSORED ADR -1,441 Sold Out 0
AVIS BUDGET GROUP COM -91 Sold Out 0
BAIDU INC SPON ADR REP A -86,654 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -161 Sold Out 0
BRF SA SPONSORED ADR -283 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -136 Sold Out 0
DR REDDYS LABS LTD ADR -10,803 Sold Out 0