ASHMORE WEALTH MANAGEMENT LLC Information

2711 CENTERVILLE ROAD, WILMINGTON, Delaware, 19808, (302) 351-8479

Report Date: 12/31/2013

Position Statistics

Total Positions 27
New Positions 0
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,224

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

Sector Weighting

Basic Materials
Capital Goods 8.39%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical
Energy
Financial 5.24%
Healthcare
Services 4.02%
Technology 75.68%
Transportation 3.22%
Utilities

27 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 419,952 New 800,000
INTEL CORP COM 359,632 New 13,300,000
MICROSOFT CORP COM 348,087 New 8,700,000
XILINX INC COM 332,700 New 6,376,000
GENERAL ELECTRIC CO COM 273,568 New 10,300,000
CISCO SYS INC COM 266,915 New 11,500,000
FASTENAL CO COM 260,624 60,144 30 5,200,000
QUALCOMM INC COM 243,960 New 3,000,000
DANAHER CORP DEL COM 240,405 New 3,300,000
INTERNATIONAL BUSINESS MACHS COM 228,012 38,002 20 1,200,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 227,930 New 4,600,000
GOOGLE INC CL A 211,903 New 390,000
GOOGLE INC CL C 209,079 New 390,000
APPLIED MATLS INC COM 208,890 New 11,000,000
ILLINOIS TOOL WKS INC COM 180,630 New 2,145,000
UNITED TECHNOLOGIES CORP COM 177,855 New 1,500,000
EXPEDITORS INTL WASH INC COM 168,042 New 4,200,000
AMERICAN TOWER CORP NEW COM 165,300 New 2,000,000
ORACLE CORP COM 152,304 New 3,800,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 120,904 New 5,835,125