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 ▲
ABERDEEN INDONESIA FD INC COM -103 Sold Out 0
CENTRAL EUR RUSS & TURK FD INC COM -109 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -2,980 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -26,604 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -255 Sold Out 0
GERDAU S A SPON ADR REP PFD -906 Sold Out 0
INDIA FD INC COM -871 Sold Out 0
ISHARES INDIA 50 ETF -126 Sold Out 0
ISHARES MSCI STH AFR ETF -1,973 Sold Out 0
ISHARES MSCI BRZ CAP ETF -320 Sold Out 0
ISHARES TR CHINA SM-CAP ETF -1,847 Sold Out 0
KOREA FD COM NEW -8 Sold Out 0
MORGAN STANLEY EASTN EUR FD COM -42 Sold Out 0
MORGAN STANLEY INDIA INVS FD COM -406 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -940 Sold Out 0
TEMPLETON RUS AND EAST EUR FD COM -87 Sold Out 0
TURKISH INVT FD INC COM -116 Sold Out 0
VALE S A ADR -29,870 Sold Out 0
WISDOMTREE TR MID EAST DIVD -38 Sold Out 0
CHEETAH MOBILE INC ADR 11 11 New 733


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