ASHMORE GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 16
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 19.24%
Capital Goods 6.58%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 6.79%
Financial 17.79%
Healthcare 0%
Services 5.67%
Technology 36.99%
Transportation 5.35%
Utilities 0%

79 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR -1,790 Sold Out 0
ICICI BK LTD ADR 39,707 -3,100 (7.24) 793,814
SOUFUN HLDGS LTD ADR 15,370 -7,182 (31.85) 1,340,060
VALE S A ADR 42,876 42,876 New 2,987,856
VALE S A ADR REPSTG PFD 14,131 14,131 New 1,103,997
CHANGYOU COM LTD ADS REP CL A 3,505 3,505 New 145,800
ISHARES TR CHINA ETF -2,144 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 1,652 New 40,810
ISHARES TR CHINA SM-CAP ETF 1,944 -320 (14.15) 41,879
ABERDEEN INDONESIA FD INC COM 114 -234 (67.19) 11,375
ABERDEEN LATIN AMER EQTY FD COM -1,152 Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM 140 -302 (68.26) 5,150
CHINA FD INC COM 307 -539 (63.71) 13,900
INDIA FD INC COM 957 -286 (23) 37,840
JPMORGAN CHINA REGION FD INC COM -1,063 Sold Out 0
KOREA EQUITY FD INC COM -1,222 Sold Out 0
MEXICO EQUITY & INCOME FD COM -901 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM 343 -108 (23.98) 14,063
MORGAN STANLEY EASTN EUR FD COM 49 -584 (92.22) 2,910
MORGAN STANLEY INDIA INVS FD COM 491 -58 (10.53) 21,258


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