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) 718

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

Sector Weighting

Basic Materials 15.56%
Capital Goods 7.99%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.44%
Financial 15.57%
Healthcare 2.18%
Services 5.74%
Technology 38.75%
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
TURKISH INVT FD INC COM 113 -14 (10.87) 10,836
ABERDEEN INDONESIA FD INC COM 108 New 11,375
MORGAN STANLEY EASTN EUR FD COM 46 New 2,910
WISDOMTREE TR MID EAST DIVD 46 New 1,889
KOREA FD COM NEW 9 New 226
ISHARES TR MSCI EMG MKT ETF New 1
BANCOLOMBIA S A SPON ADR PREF -307 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -3,489 Sold Out 0
CHINA FD INC COM -289 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -28,046 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -362 Sold Out 0
ISHARES MSCI MALAYSI ETF -496 Sold Out 0
ISHARES MSCI THI CAP ETF -508 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,075 Sold Out 0
MARKET VECTORS ETF TR GULF STS ETF -556 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -3,449 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -341 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -9,294 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -9,308 Sold Out 0
TEMPLETON DRAGON FD INC COM -476 Sold Out 0


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