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) 484

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 5.5%
Financial 45.68%
Healthcare 0.04%
Services 8.89%
Technology 19.78%
Transportation 0.08%
Utilities 0.35%

69 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 22,348 4,436 24.76 1,291,763
500 COM LTD SPON ADR REP A 1,997 1,997 New 216,357
AMBEV SA SPONSORED ADR -1,473 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD 26,189 -1,314 (4.78) 2,157,241
AVIS BUDGET GROUP COM -100 Sold Out 0
BAIDU INC SPON ADR REP A -87,202 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -165 Sold Out 0
BANCO MACRO SA SPON ADR B 1,113 204 22.43 21,989
BBVA BANCO FRANCES S A SPONSORED ADR 566 114 25.26 33,568
BRASKEM S A SP ADR PFD A 13,000 -4,970 (27.66) 1,430,148
BRF SA SPONSORED ADR -300 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW 23,737 5,345 29.06 2,338,611
CHEETAH MOBILE INC ADR 14 New 733
CHINA LIFE INS CO LTD SPON ADR REP H 516 -3,206 (86.13) 8,034
CHINA LODGING GROUP LTD SPONSORED ADR 212 New 10,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 673 New 7,800
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -119 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR 223 New 17,041
CTRIP COM INTL LTD AMERICAN DEP SHS 4,290 4,290 New 94,547
DR REDDYS LABS LTD ADR -10,780 Sold Out 0


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