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) 523

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.69%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.3%
Financial 45.18%
Healthcare 0.04%
Services 9.45%
Technology 19.51%
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
ECOPETROL S A SPONSORED ADS -303 Sold Out 0
GAFISA S A SPONS ADR -184 Sold Out 0
GRAN TIERRA ENERGY INC COM -76 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -3,413 Sold Out 0
ISHARES TR MSCI INDIA ETF New 17,500
POSCO SPONSORED ADR -979 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,627 Sold Out 0
VALE S A ADR REPSTG PFD -6,151 Sold Out 0
VERISK ANALYTICS INC CL A -391 Sold Out 0