ASHMORE GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 24
Increased Positions 37
Decreased Positions 33
Positions with Activity 70
Sold Out Positions 12
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 5.63%
Conglomerates 0.63%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 7.96%
Financial 27.07%
Healthcare 0.05%
Services 7.13%
Technology 37.29%
Transportation 0.14%
Utilities 0%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
500 COM LTD SPON ADR REP A -5,145 Sold Out 0
CHEETAH MOBILE INC ADR -20 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -513 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -212 Sold Out 0
ISHARES MSCI THI CAP ETF -1,037 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -1,478 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -1,178 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -923 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -1,257 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -161 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -386 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -1,051 Sold Out 0
BRASKEM S A SP ADR PFD A 288 -11,525 (97.56) 34,896
SOHU COM INC COM 12 -281 (96) 200
PHOENIX NEW MEDIA LTD SPONSORED ADS 948 -11,847 (92.59) 124,288
ISHARES TR MSCI EMG MKT ETF 14,180 -108,349 (88.43) 356,451
ISHARES MSCI STH KOR ETF 403 -1,127 (73.67) 7,220
CTRIP COM INTL LTD AMERICAN DEP SHS 1,821 -4,919 (72.98) 25,547
ISHARES TR MSCI INDONIA ETF 587 -1,068 (64.52) 24,749
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,636 -6,913 (55.09) 205,556