ASHMORE GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 5
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 12
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 14.85%
Capital Goods 13.36%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.2%
Energy 3.97%
Financial 27.28%
Healthcare 0.33%
Services 2.71%
Technology 27.44%
Transportation 6.8%
Utilities 2.43%

76 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 1,686 421 33.31 39,994
ICICI BK LTD ADR 38,100 35,641 1,449.52 855,785
SOUFUN HLDGS LTD ADR 26,681 -24,302 (47.67) 1,966,195
VALE S A ADR -92,152 Sold Out 0
VALE S A ADR REPSTG PFD -52,895 Sold Out 0
GLOBAL X FDS BOLSA FTSE COL20 -112 Sold Out 0
ISHARES TR CHINA ETF 1,968 New 43,322
ISHARES CHINA LG-CAP ETF 1,462 232 18.84 40,810
ISHARES TR CHINA SM-CAP ETF 2,246 892 65.92 48,779
ABERDEEN INDONESIA FD INC COM 333 -144 (30.2) 34,671
ABERDEEN LATIN AMER EQTY FD COM 1,118 New 38,790
CENTRAL EUR RUSS & TURK FD INC COM 430 New 16,224
CHINA FD INC COM 780 New 38,300
GRAN TIERRA ENERGY INC COM -5,833 Sold Out 0
INDIA FD INC COM 1,100 479 77.31 49,140
JPMORGAN CHINA REGION FD INC COM 973 New 66,577
KOREA EQUITY FD INC COM 1,153 New 138,254
MEXICO EQUITY & INCOME FD COM 834 -436 (34.34) 56,029
MORGAN STANLEY CHINA A SH FD COM 413 New 18,500
MORGAN STANLEY EASTN EUR FD COM 661 New 37,381