ASHMORE GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 5
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 12
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 14.82%
Capital Goods 13.46%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 4.03%
Financial 27.35%
Healthcare 0.34%
Services 2.66%
Technology 27.3%
Transportation 6.73%
Utilities 2.46%

76 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO MACRO SA SPON ADR B 212 212 New 6,707
TURKISH INVT FD INC COM 188 57 42.83 17,007
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 139 19 16.00 6,229
BBVA BANCO FRANCES S A SPONSORED ADR 81 81 New 8,926
CHINA LIFE INS CO LTD SPON ADR REP H -266 Sold Out 0
GLOBAL X FDS BOLSA FTSE COL20 -111 Sold Out 0
GRAN TIERRA ENERGY INC COM -5,569 Sold Out 0
ISHARES MSCI EMG MKT ETF Sold Out 0
ISHARES MSCI STH AFR ETF -254 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -167 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -127 Sold Out 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR -1,245 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -534 Sold Out 0
VALE S A ADR REPSTG PFD -55,684 Sold Out 0
VALE S A ADR -96,466 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -25,393 Sold Out 0


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