ASHMORE GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 24
Increased Positions 37
Decreased Positions 32
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.85%
Conglomerates 0.69%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 6.73%
Financial 27.78%
Healthcare 0.05%
Services 7.81%
Technology 36.9%
Transportation 0.12%
Utilities 0%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 169 169 New 33,196
BANCO BRADESCO S A SP ADR PFD NEW 161 161 New 21,060
GAMESTOP CORP NEW CL A 106 106 New 2,350
AVIS BUDGET GROUP COM 72 72 New 1,650
SOHU COM INC COM 10 -228 (96) 200
500 COM LTD SPON ADR REP A -4,567 Sold Out 0
CHEETAH MOBILE INC ADR -19 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -429 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -196 Sold Out 0
ISHARES MSCI THI CAP ETF -965 Sold Out 0
ISHARES TR MSCI INDIA ETF New 17,500
KOREA ELECTRIC PWR SPONSORED ADR -1,548 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -1,106 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -840 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -1,363 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -121 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -844 Sold Out 0


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