ASHMORE GROUP PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 24
Increased Positions 37
Decreased Positions 32
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.86%
Conglomerates 0.68%
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 7%
Financial 27.27%
Healthcare 0.05%
Services 7.62%
Technology 37.13%
Transportation 0.12%
Utilities 0%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -5,091 Sold Out 0
CHEETAH MOBILE INC ADR -20 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -445 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -197 Sold Out 0
ISHARES MSCI THI CAP ETF -976 Sold Out 0
ISHARES TR MSCI INDIA ETF New 17,500
KOREA ELECTRIC PWR SPONSORED ADR -1,540 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -1,131 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -870 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -1,352 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -129 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -869 Sold Out 0
SOHU COM INC COM 10 -231 (96) 200
AVIS BUDGET GROUP COM 72 72 New 1,650
GAMESTOP CORP NEW CL A 108 108 New 2,350
BANCO BRADESCO S A SP ADR PFD NEW 167 167 New 21,060
VALE S A ADR 175 175 New 33,196
EMPRESAS ICA S A DE CV SPONS ADR NEW 227 New 88,991
CHINA LODGING GROUP LTD SPONSORED ADR 232 New 10,000
ISHARES TR MSCI POL CAP ETF 233 233 New 10,419


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