ASHMORE GROUP PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 80
New Positions 16
Increased Positions 29
Decreased Positions 41
Positions with Activity 70
Sold Out Positions 15
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 19.84%
Capital Goods 6.94%
Conglomerates 0.06%
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 6.54%
Financial 17.2%
Healthcare 0%
Services 5.46%
Technology 36.92%
Transportation 5.45%
Utilities 0%

80 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN LATIN AMER EQTY FD COM -1,165 Sold Out 0
AUTONAVI HLDGS LTD SPONSORED ADR -10,828 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -13,708 Sold Out 0
DR REDDYS LABS LTD ADR -1,788 Sold Out 0
ISHARES INDIA 50 ETF -1,568 Sold Out 0
ISHARES MSCI TURKEY ETF -980 Sold Out 0
ISHARES EM EAST EURO ETF -488 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -775 Sold Out 0
ISHARES TR CHINA ETF -2,054 Sold Out 0
ISHARES TR MSCI POL CAP ETF -259 Sold Out 0
JPMORGAN CHINA REGION FD INC COM -1,028 Sold Out 0
KOREA EQUITY FD INC COM -1,214 Sold Out 0
MEXICO EQUITY & INCOME FD COM -907 Sold Out 0
TAIWAN FD INC COM -617 Sold Out 0
WIPRO LTD SPON ADR 1 SH -1,108 Sold Out 0
ISHARES MSCI EMG MKT ETF New 1
KOREA FD COM NEW 10 -1,484 (99.36) 226
WISDOMTREE TR MID EAST DIVD 43 -566 (93) 1,889
MORGAN STANLEY EASTN EUR FD COM 53 -629 (92.22) 2,910
CENTRAL EUR RUSS & TURK FD INC COM 150 -323 (68.26) 5,150


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