ASHMORE GROUP PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 82
New Positions 16
Increased Positions 24
Decreased Positions 47
Positions with Activity 71
Sold Out Positions 17
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.46%
Conglomerates 1.74%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.77%
Financial 29.83%
Healthcare 0.09%
Services 6.22%
Technology 38.27%
Transportation 0.07%
Utilities 0.21%

82 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -18,385 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -4,056 Sold Out 0
BRASKEM S A SP ADR PFD A -249 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -6,021 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -298 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -341 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -142 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -646 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -391 Sold Out 0
ISHARES MSCI TURKEY ETF -512 Sold Out 0
ISHARES MSCI FRNTR100ETF -586 Sold Out 0
ISHARES TR MSCI INDONIA ETF -464 Sold Out 0
ISHARES TR CHINA ETF -527 Sold Out 0
ISHARES TR MSCI INDIA ETF New 17,500
KB FINANCIAL GROUP INC SPONSORED ADR -565 Sold Out 0
NETEASE INC SPONSORED ADR -271 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -554 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -498 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -11,681 Sold Out 1
SOHU COM INC COM 9 New 200