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) 459

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.98%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.13%
Energy 5.59%
Financial 45.21%
Healthcare 0.04%
Services 9.84%
Technology 19.53%
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 -1,295 Sold Out 0
AVIS BUDGET GROUP COM -93 Sold Out 0
BAIDU INC SPON ADR REP A -87,925 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -138 Sold Out 0
BRF SA SPONSORED ADR -260 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -125 Sold Out 0
DR REDDYS LABS LTD ADR -11,062 Sold Out 0
ECOPETROL S A SPONSORED ADS -285 Sold Out 0
GAFISA S A SPONS ADR -128 Sold Out 0
GRAN TIERRA ENERGY INC COM -57 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -2,795 Sold Out 0
ISHARES TR MSCI INDIA ETF New 17,500
POSCO SPONSORED ADR -944 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,518 Sold Out 0
VALE S A ADR REPSTG PFD -5,357 Sold Out 0
VERISK ANALYTICS INC CL A -377 Sold Out 0
CHEETAH MOBILE INC ADR 12 New 733
NATIONAL BK GREECE S A SPN ADR REP 1 SH 187 107 132.91 142,676
CHINA LODGING GROUP LTD SPONSORED ADR 193 New 10,000
CPFL ENERGIA S A SPONSORED ADR 202 New 17,041