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) 521

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 4.7%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 6.71%
Financial 45.01%
Healthcare 0.04%
Services 9.22%
Technology 19.34%
Transportation 0.06%
Utilities 0.34%

69 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 17 New 733
DR REDDYS LABS LTD ADR -10,938 Sold Out 0
ICICI BK LTD ADR 18,989 -11,284 (37.28) 1,779,622
SOUFUN HLDGS LTD ADR 19,730 -1,604 (7.52) 2,417,922
TARENA INTL INC ADR 6,297 New 511,538
VALE S A ADR REPSTG PFD -6,955 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 5,956 5,956 New 94,547
ISHARES TR CHINA LG-CAP ETF -3,313 Sold Out 0
VERISK ANALYTICS INC CL A -402 Sold Out 0
AVIS BUDGET GROUP COM -89 Sold Out 0
GILEAD SCIENCES INC COM 206 -309 (60) 2,000
GRAN TIERRA ENERGY INC COM -81 Sold Out 0
OUTERWALL INC COM 313 New 4,700
SOHU COM INC COM 334 -18,942 (98.27) 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 452 New 11,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 8,818 -4,604 (34.3) 467,279
MARKET VECTORS ETF TR INDIA SMALL CP 1,304 1,304 New 28,500
ISHARES TR MSCI EMG MKT ETF 132,200 131,771 30,698.43 3,080,151
ISHARES TR MSCI INDIA ETF New 17,500
ISHARES TR MSCI INDONIA ETF 1,768 -859 (32.71) 69,749