ASHMORE GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 16
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 19.59%
Capital Goods 6.61%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 6.87%
Financial 17.73%
Healthcare 0%
Services 5.54%
Technology 36.43%
Transportation 5.64%
Utilities 0%

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN INDONESIA FD INC COM 117 -239 (67.19) 11,375
MORGAN STANLEY EASTN EUR FD COM 51 -603 (92.22) 2,910
WISDOMTREE TR MID EAST DIVD 43 -571 (93) 1,889
KOREA FD COM NEW 10 -1,505 (99.36) 226
ISHARES TR MSCI EMG MKT ETF New 1
ABERDEEN LATIN AMER EQTY FD COM -1,206 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -15,381 Sold Out 0
DR REDDYS LABS LTD ADR -1,780 Sold Out 0
ISHARES INDIA 50 ETF -1,648 Sold Out 0
ISHARES MSCI TURKEY ETF -1,044 Sold Out 0
ISHARES EM EAST EURO ETF -471 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -725 Sold Out 0
ISHARES TR MSCI POL CAP ETF -261 Sold Out 0
ISHARES TR CHINA ETF -2,157 Sold Out 0
JPMORGAN CHINA REGION FD INC COM -1,059 Sold Out 0
KOREA EQUITY FD INC COM -1,219 Sold Out 0
MEXICO EQUITY & INCOME FD COM -927 Sold Out 0
TAIWAN FD INC COM -611 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,091 Sold Out 0