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) 474

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 5.11%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.13%
Energy 5.55%
Financial 45.79%
Healthcare 0.04%
Services 9.03%
Technology 19.54%
Transportation 0.08%
Utilities 0.36%

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 12 New 733
DR REDDYS LABS LTD ADR -11,159 Sold Out 0
ICICI BK LTD ADR 20,786 -12,352 (37.28) 1,779,622
SOUFUN HLDGS LTD ADR 14,967 -1,217 (7.52) 2,417,922
TARENA INTL INC ADR 5,346 New 511,538
VALE S A ADR REPSTG PFD -6,454 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 4,299 4,299 New 94,547
ISHARES TR CHINA LG-CAP ETF -2,811 Sold Out 0
VERISK ANALYTICS INC CL A -387 Sold Out 0
AVIS BUDGET GROUP COM -102 Sold Out 0
GILEAD SCIENCES INC COM 206 -308 (60) 2,000
GRAN TIERRA ENERGY INC COM -55 Sold Out 0
OUTERWALL INC COM 308 New 4,700
SOHU COM INC COM 260 -14,715 (98.27) 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 444 New 11,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 7,729 -4,035 (34.3) 467,279
MARKET VECTORS ETF TR INDIA SMALL CP 1,436 1,436 New 28,500
ISHARES TR MSCI EMG MKT ETF 124,330 123,927 30,698.43 3,080,151
ISHARES TR MSCI INDIA ETF New 17,500
ISHARES TR MSCI INDONIA ETF 1,933 -940 (32.71) 69,749