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) 460

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 5.43%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 4.12%
Financial 14.66%
Healthcare 2.36%
Services 7.42%
Technology 44.83%
Transportation
Utilities 1.63%

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN INDONESIA FD INC COM -92 Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM -101 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -3,342 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -25,952 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -233 Sold Out 0
GERDAU S A SPON ADR REP PFD -874 Sold Out 0
INDIA FD INC COM -905 Sold Out 0
ISHARES MSCI STH AFR ETF -2,061 Sold Out 0
ISHARES INDIA 50 ETF -137 Sold Out 0
ISHARES MSCI BRZ CAP ETF -305 Sold Out 0
ISHARES TR CHINA SM-CAP ETF -1,861 Sold Out 0
KOREA FD COM NEW -9 Sold Out 0
MORGAN STANLEY EASTN EUR FD COM -40 Sold Out 0
MORGAN STANLEY INDIA INVS FD COM -428 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -837 Sold Out 0
TEMPLETON RUS AND EAST EUR FD COM -84 Sold Out 0
TURKISH INVT FD INC COM -120 Sold Out 0
VALE S A ADR -25,797 Sold Out 0
WISDOMTREE TR MID EAST DIVD -38 Sold Out 0
CHEETAH MOBILE INC ADR 14 14 New 733