ASHMORE GROUP PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 13
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 19
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 6.19%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 4.35%
Financial 13.96%
Healthcare 2.25%
Services 7.57%
Technology 44.11%
Transportation
Utilities 1.6%

79 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 16,576 -2,530 (13.24) 1,035,371
ABERDEEN INDONESIA FD INC COM -103 Sold Out 0
AMBEV SA SPONSORED ADR 1,373 -6,849 (83.31) 228,386
AVIANCA HLDGS SA SPON ADR REP PFD 25,600 3,282 14.70 2,265,477
AVIS BUDGET GROUP COM 96 96 New 1,650
BAIDU INC SPON ADR REP A 100,247 -33,287 (24.93) 427,984
BANCO BRADESCO S A SP ADR PFD NEW 164 -377 (69.7) 12,500
BANCO MACRO SA SPON ADR B 764 248 47.92 17,960
BBVA BANCO FRANCES S A SPONSORED ADR 366 98 36.59 26,799
BRASKEM S A SP ADR PFD A 25,088 5,184 26.05 1,976,956
BRF SA SPONSORED ADR 312 New 13,200
CEMEX SAB DE CV SPON ADR NEW 19,352 -15,855 (45.03) 1,811,992
CENTRAL EUR RUSS & TURK FD INC COM -109 Sold Out 0
CHEETAH MOBILE INC ADR 11 11 New 733
CHINA LIFE INS CO LTD SPON ADR REP H 3,125 3,125 New 57,908
CHINA LODGING GROUP LTD SPONSORED ADR 240 New 10,000
CHINA MOBILE LIMITED SPONSORED ADR -2,980 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -26,604 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 696 New 7,800
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -255 Sold Out 0


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