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) 786

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

Sector Weighting

Basic Materials 16.09%
Capital Goods 7.5%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.33%
Financial 16.32%
Healthcare 1.85%
Services 5.68%
Technology 38.15%
Transportation 0%
Utilities 0.09%

81 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 14,579 14,579 New 297,460
ICICI BK LTD ADR 51,519 9,050 21.31 962,970
SOUFUN HLDGS LTD ADR 32,438 16,973 109.76 2,810,898
TARENA INTL INC ADR 7,189 7,189 New 505,179
VALE S A ADR 47,924 8,903 22.82 3,669,560
VALE S A ADR REPSTG PFD 20,989 8,128 63.19 1,801,650
CHANGYOU COM LTD ADS REP CL A -3,508 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 1,619 -33 (1.99) 40,000
ISHARES TR CHINA SM-CAP ETF 1,999 New 41,879
ABERDEEN INDONESIA FD INC COM 114 New 11,375
CENTRAL EUR RUSS & TURK FD INC COM 138 New 5,150
CHINA FD INC COM -308 Sold Out 0
GRAN TIERRA ENERGY INC COM 3,704 3,704 New 552,048
INDIA FD INC COM 814 -173 (17.51) 31,213
MORGAN STANLEY CHINA A SH FD COM -339 Sold Out 0
MORGAN STANLEY EASTN EUR FD COM 49 New 2,910
MORGAN STANLEY INDIA INVS FD COM 363 -148 (28.92) 15,110
SOHU COM INC COM 23,822 2,554 12.01 403,358
TEMPLETON DRAGON FD INC COM -509 Sold Out 0
TEMPLETON RUS AND EAST EUR FD COM 128 New 9,531


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