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) 464

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.96%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.13%
Energy 5.63%
Financial 45.44%
Healthcare 0.04%
Services 9.88%
Technology 19.8%
Transportation 0.06%
Utilities 0.36%

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 -282 Sold Out 0
GAFISA S A SPONS ADR -131 Sold Out 0
GRAN TIERRA ENERGY INC COM -54 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -2,945 Sold Out 0
ISHARES TR MSCI INDIA ETF New 17,500
POSCO SPONSORED ADR -919 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,531 Sold Out 0
VALE S A ADR REPSTG PFD -5,211 Sold Out 0
VERISK ANALYTICS INC CL A -384 Sold Out 0


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