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) 458

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 5.01%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.13%
Energy 5.58%
Financial 45.16%
Healthcare 0.04%
Services 10.05%
Technology 19.63%
Transportation 0.07%
Utilities 0.36%

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMBEV SA SPONSORED ADR -1,293 Sold Out 0
AVIS BUDGET GROUP COM -94 Sold Out 0
BAIDU INC SPON ADR REP A -88,734 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -133 Sold Out 0
BRF SA SPONSORED ADR -258 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -126 Sold Out 0
DR REDDYS LABS LTD ADR -11,152 Sold Out 0
ECOPETROL S A SPONSORED ADS -282 Sold Out 0
GAFISA S A SPONS ADR -124 Sold Out 0
GRAN TIERRA ENERGY INC COM -55 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -2,837 Sold Out 0
POSCO SPONSORED ADR -931 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,534 Sold Out 0
VALE S A ADR REPSTG PFD -5,148 Sold Out 0
VERISK ANALYTICS INC CL A -381 Sold Out 0
CHEETAH MOBILE INC ADR 13 New 733
GILEAD SCIENCES INC COM 202 -303 (60) 2,000
OUTERWALL INC COM 306 New 4,700
SOHU COM INC COM 269 -15,236 (98.27) 5,000
COCA COLA FEMSA S A B DE C V SPON ADR REP L 613 New 7,800