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) 757

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

Sector Weighting

Basic Materials 16.44%
Capital Goods 7.73%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.41%
Financial 16.38%
Healthcare 1.95%
Services 5.88%
Technology 37.3%
Transportation 0%
Utilities 0.08%

81 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 24,106 3,764 18.50 1,193,391
ABERDEEN INDONESIA FD INC COM 113 New 11,375
AMBEV SA SPONSORED ADR 9,521 9,521 New 1,367,978
AVIANCA HLDGS SA SPON ADR REP PFD 30,949 22,064 248.31 1,975,059
BAIDU INC SPON ADR REP A 122,896 53,605 77.36 570,096
BANCO BRADESCO S A SP ADR PFD NEW 693 693 New 41,247
BANCO MACRO SA SPON ADR B 505 183 56.91 12,142
BANCOLOMBIA S A SPON ADR PREF -322 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR 258 141 119.81 19,620
BRASKEM S A SP ADR PFD A 21,346 -830 (3.74) 1,568,435
BRF SA SPONSORED ADR 329 329 New 13,200
CEMEX SAB DE CV SPON ADR NEW 43,449 -1,100 (2.47) 3,296,567
CENTRAL EUR RUSS & TURK FD INC COM 138 New 5,150
CHANGYOU COM LTD ADS REP CL A -3,506 Sold Out 0
CHINA FD INC COM -303 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR 252 -10,352 (97.62) 10,000
CHINA MOBILE LIMITED SPONSORED ADR 3,176 -11,702 (78.65) 51,163
CHINA PETE & CHEM CORP SPON ADR H SHS 30,362 7,747 34.25 327,639
COCA COLA FEMSA S A B DE C V SPON ADR REP L 817 New 7,800
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 314 314 New 20,110