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) 485

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 5.12%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 5.44%
Financial 45.31%
Healthcare 0.04%
Services 9.05%
Technology 20.05%
Transportation 0.09%
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
AMBEV SA SPONSORED ADR -1,455 Sold Out 0
AVIS BUDGET GROUP COM -100 Sold Out 0
BAIDU INC SPON ADR REP A -87,108 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -165 Sold Out 0
BRF SA SPONSORED ADR -305 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -118 Sold Out 0
DR REDDYS LABS LTD ADR -10,733 Sold Out 0
ECOPETROL S A SPONSORED ADS -316 Sold Out 0
GAFISA S A SPONS ADR -149 Sold Out 0
GRAN TIERRA ENERGY INC COM -54 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -2,846 Sold Out 0
ISHARES TR MSCI INDIA ETF New 17,500
POSCO SPONSORED ADR -1,052 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,335 Sold Out 0
VALE S A ADR REPSTG PFD -6,924 Sold Out 0
VERISK ANALYTICS INC CL A -390 Sold Out 0
CHEETAH MOBILE INC ADR 15 New 733
GILEAD SCIENCES INC COM 209 -313 (60) 2,000
CHINA LODGING GROUP LTD SPONSORED ADR 214 New 10,000
CPFL ENERGIA S A SPONSORED ADR 220 New 17,041


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