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) 471

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 5.53%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 4.25%
Financial 14.82%
Healthcare 2.39%
Services 7.32%
Technology 45.03%
Transportation
Utilities 1.61%

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 512 512 New 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 421 421 New 11,000
ISHARES TR MSCI EMG MKT ETF 401 401 1,000,000 10,001
BBVA BANCO FRANCES S A SPONSORED ADR 385 103 36.59 26,799
PERFECT WORLD CO LTD SPON ADR REP B 369 -538 (59.29) 19,479
VERISK ANALYTICS INC CL A 346 346 New 5,400
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 323 New 29,900
BRF SA SPONSORED ADR 318 New 13,200
ECOPETROL S A SPONSORED ADS 306 306 New 18,301
OUTERWALL INC COM 301 301 New 4,700
CPFL ENERGIA S A SPONSORED ADR 224 New 17,041
CHINA LODGING GROUP LTD SPONSORED ADR 213 New 10,000
BANCO BRADESCO S A SP ADR PFD NEW 169 -389 (69.7) 12,500
GAFISA S A SPONS ADR 152 New 102,703
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 130 -28,694 (99.55) 10,127
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 119 New 6,229
AVIS BUDGET GROUP COM 97 97 New 1,650
NATIONAL BK GREECE S A SPN ADR REP 1 SH 63 -270 (81.08) 61,257
GRAN TIERRA ENERGY INC COM 45 -1,131 (96.2) 21,000
CHEETAH MOBILE INC ADR 14 14 New 733


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