ASHMORE GROUP PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 16
Increased Positions 37
Decreased Positions 30
Positions with Activity 67
Sold Out Positions 15
Total Mkt Value (in $ millions) 792

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

Sector Weighting

Basic Materials 16.5%
Capital Goods 7.34%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 6.14%
Financial 15.77%
Healthcare 1.79%
Services 5.81%
Technology 38.7%
Transportation 0%
Utilities 0.08%

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCOLOMBIA S A SPON ADR PREF -345 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -3,558 Sold Out 0
CHINA FD INC COM -312 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -36,267 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -431 Sold Out 0
ISHARES MSCI MALAYSI ETF -520 Sold Out 0
ISHARES MSCI THI CAP ETF -503 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,143 Sold Out 0
MARKET VECTORS ETF TR GULF STS ETF -553 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -3,653 Sold Out 0
MORGAN STANLEY CHINA A SH FD COM -351 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -11,759 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -11,597 Sold Out 0
TEMPLETON DRAGON FD INC COM -516 Sold Out 0
THAI FD INC COM -290 Sold Out 0
ISHARES TR MSCI EMG MKT ETF New 1
KOREA FD COM NEW 10 New 226
WISDOMTREE TR MID EAST DIVD 45 New 1,889
MORGAN STANLEY EASTN EUR FD COM 50 New 2,910
ABERDEEN INDONESIA FD INC COM 114 New 11,375


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