ASHMORE GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 16
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 19.79%
Capital Goods 6.93%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 6.94%
Financial 18.02%
Healthcare 0%
Services 5.54%
Technology 36.02%
Transportation 5.13%
Utilities 0%

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN LATIN AMER EQTY FD COM -1,187 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -14,510 Sold Out 0
DR REDDYS LABS LTD ADR -1,750 Sold Out 0
ISHARES INDIA 50 ETF -1,611 Sold Out 0
ISHARES MSCI TURKEY ETF -1,011 Sold Out 0
ISHARES EM EAST EURO ETF -472 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -735 Sold Out 0
ISHARES TR MSCI POL CAP ETF -260 Sold Out 0
ISHARES TR CHINA ETF -2,075 Sold Out 0
JPMORGAN CHINA REGION FD INC COM -1,031 Sold Out 0
KOREA EQUITY FD INC COM -1,224 Sold Out 0
MEXICO EQUITY & INCOME FD COM -911 Sold Out 0
TAIWAN FD INC COM -606 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,093 Sold Out 0
KOREA FD COM NEW 10 -1,502 (99.36) 226
EMPRESAS ICA S A DE CV SPONS ADR NEW 324 -19,445 (98.36) 43,425
WISDOMTREE TR MID EAST DIVD 43 -573 (93) 1,889
MORGAN STANLEY EASTN EUR FD COM 51 -608 (92.22) 2,910
CENTRAL EUR RUSS & TURK FD INC COM 146 -313 (68.26) 5,150
ABERDEEN INDONESIA FD INC COM 114 -234 (67.19) 11,375