ASHMORE GROUP PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 5
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 12
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 15.12%
Capital Goods 13.4%
Conglomerates 0.07%
Consumer Cyclical
Consumer/Non-Cyclical 0.2%
Energy 3.86%
Financial 26.89%
Healthcare 0.34%
Services 2.67%
Technology 27.56%
Transportation 6.9%
Utilities 2.41%

76 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHINA LIFE INS CO LTD SPON ADR REP H -263 Sold Out 0
GLOBAL X FDS BOLSA FTSE COL20 -110 Sold Out 0
GRAN TIERRA ENERGY INC COM -5,720 Sold Out 0
ISHARES MSCI STH AFR ETF -252 Sold Out 0
ISHARES MSCI EMG MKT ETF Sold Out 0
ISHARES TR MSCI PHILIPS ETF -168 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -129 Sold Out 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR -1,228 Sold Out 0
PETROBRAS ARGENTINA S A SPONS ADR -497 Sold Out 0
VALE S A ADR REPSTG PFD -51,980 Sold Out 0
VALE S A ADR -90,845 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -26,355 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR 79 79 New 8,926
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 139 19 16.00 6,229
TURKISH INVT FD INC COM 186 56 42.83 17,007
BANCO MACRO SA SPON ADR B 210 210 New 6,707
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 261 261 New 19,796
ISHARES TR MSCI POL CAP ETF 264 New 8,903
TEMPLETON RUS AND EAST EUR FD COM 277 New 21,911
ISHARES TR MSCI INDONIA ETF 311 New 11,203


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