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) 755

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

Sector Weighting

Basic Materials 15.97%
Capital Goods 7.82%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.24%
Financial 16.24%
Healthcare 2.03%
Services 5.69%
Technology 37.93%
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 802 802 New 15,700
COCA COLA FEMSA S A B DE C V SPON ADR REP L 802 New 7,800
BANCO BRADESCO S A SP ADR PFD NEW 659 659 New 41,247
EMBRAER S A SP ADR REP 4 COM 655 New 16,487
ISHARES TR MSCI INDONIA ETF 618 301 95.32 21,882
BANCO MACRO SA SPON ADR B 491 178 56.91 12,142
ISHARES MSCI BRZ CAP ETF 425 -376 (46.99) 8,893
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 420 New 29,900
MORGAN STANLEY INDIA INVS FD COM 389 -158 (28.92) 15,110
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 374 -6,560 (94.61) 26,264
BRF SA SPONSORED ADR 318 318 New 13,200
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 295 295 New 20,110
CPFL ENERGIA S A SPONSORED ADR 288 288 New 17,041
GAFISA S A SPONS ADR 267 267 New 102,703
CHINA LODGING GROUP LTD SPONSORED ADR 258 -10,599 (97.62) 10,000
BBVA BANCO FRANCES S A SPONSORED ADR 248 135 119.81 19,620
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 135 New 6,229
CENTRAL EUR RUSS & TURK FD INC COM 133 New 5,150
ISHARES INDIA 50 ETF 129 129 New 4,230
TEMPLETON RUS AND EAST EUR FD COM 125 New 9,531