ASHMORE WEALTH MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,292

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

Sector Weighting

Basic Materials
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical
Energy
Financial 7.58%
Healthcare
Services 4.48%
Technology 73.94%
Transportation 3.36%
Utilities

25 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 565,376 New 5,600,000
INTEL CORP COM 463,106 New 13,300,000
MICROSOFT CORP COM 413,424 New 8,700,000
XILINX INC COM 264,540 New 6,000,000
GENERAL ELECTRIC CO COM 249,755 New 9,500,000
FASTENAL CO COM 240,422 New 5,200,000
DANAHER CORP DEL COM 238,350 -23,835 (9.09) 3,000,000
GOOGLE INC CL A 236,106 New 390,000
INTERNATIONAL BUSINESS MACHS COM 232,800 New 1,200,000
GOOGLE INC CL C 232,471 New 390,000
QUALCOMM INC COM 226,590 New 3,000,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 207,000 New 4,600,000
AMERICAN TOWER CORP NEW COM 190,320 New 2,000,000
APPLIED MATLS INC COM 180,400 -28,817 (13.77) 8,000,000
EXPEDITORS INTL WASH INC COM 177,870 New 4,200,000
UNITED TECHNOLOGIES CORP COM 162,675 New 1,500,000
ILLINOIS TOOL WKS INC COM 159,516 New 1,800,000
VISA INC COM CL A 151,375 151,375 New 700,000
ORACLE CORP COM 151,240 New 3,800,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 119,737 New 5,835,125


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