ASHMORE GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 16
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 15
Total Mkt Value (in $ millions) 726

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

Sector Weighting

Basic Materials 14.73%
Capital Goods 7.52%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.01%
Financial 16.54%
Healthcare 2.08%
Services 5.88%
Technology 39.45%
Transportation 0%
Utilities 0.07%

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCOLOMBIA S A SPON ADR PREF -302 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -2,986 Sold Out 0
CHINA FD INC COM -293 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -29,620 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -377 Sold Out 0
ISHARES MSCI MALAYSI ETF -493 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,094 Sold Out 0
ISHARES MSCI THI CAP ETF -502 Sold Out 0
MARKET VECTORS ETF TR GULF STS ETF -525 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -3,542 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -336 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -7,662 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -7,540 Sold Out 0
TEMPLETON DRAGON FD INC COM -467 Sold Out 0
THAI FD INC COM -291 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR 262 -10,742 (97.62) 10,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 370 -6,495 (94.61) 26,264
CHINA MOBILE LIMITED SPONSORED ADR 3,036 -11,185 (78.65) 51,163
INFOSYS LTD SPONSORED ADR 16,701 -24,253 (59.22) 266,238
ISHARES MSCI BRZ CAP ETF 367 -325 (46.99) 8,893