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) 502

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.77%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.52%
Financial 45.31%
Healthcare 0.04%
Services 9.49%
Technology 19.19%
Transportation 0.06%
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 -302 Sold Out 0
GAFISA S A SPONS ADR -177 Sold Out 0
GRAN TIERRA ENERGY INC COM -74 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -3,293 Sold Out 0
ISHARES TR MSCI INDIA ETF New 17,500
POSCO SPONSORED ADR -957 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,520 Sold Out 0
VALE S A ADR REPSTG PFD -5,127 Sold Out 0
VERISK ANALYTICS INC CL A -388 Sold Out 0