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) 484

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 5.5%
Financial 45.68%
Healthcare 0.04%
Services 8.89%
Technology 19.78%
Transportation 0.08%
Utilities 0.35%

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 -306 Sold Out 0
GAFISA S A SPONS ADR -148 Sold Out 0
GRAN TIERRA ENERGY INC COM -53 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -2,880 Sold Out 0
ISHARES TR MSCI INDIA ETF New 17,500
POSCO SPONSORED ADR -1,006 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,327 Sold Out 0
VALE S A ADR REPSTG PFD -6,757 Sold Out 0
VERISK ANALYTICS INC CL A -388 Sold Out 0


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