ASHMORE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,247

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

Sector Weighting

Basic Materials
Capital Goods 8.02%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical
Energy
Financial 7.09%
Healthcare
Services 4.83%
Technology 73.85%
Transportation 3.55%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 632,688 New 5,600,000
INTEL CORP COM 484,719 New 13,300,000
MICROSOFT CORP COM 410,466 New 8,700,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 257,853 New 4,600,000
DANAHER CORP DEL COM 252,420 New 3,000,000
FASTENAL CO COM 240,708 New 5,200,000
XILINX INC COM 235,680 New 6,000,000
QUALCOMM INC COM 216,525 New 3,000,000
GOOGLE INC CL A 211,361 New 390,000
GOOGLE INC CL C 210,581 New 390,000
AMERICAN TOWER CORP NEW COM 199,200 New 2,000,000
APPLIED MATLS INC COM 192,880 New 8,000,000
GENERAL ELECTRIC CO COM 190,944 -41,616 (17.9) 7,800,000
INTERNATIONAL BUSINESS MACHS COM 187,044 New 1,200,000
EXPEDITORS INTL WASH INC COM 186,018 New 4,200,000
VISA INC COM CL A 180,803 New 700,000
UNITED TECHNOLOGIES CORP COM 179,970 New 1,500,000
ORACLE CORP COM 167,922 New 3,800,000
ILLINOIS TOOL WKS INC COM 140,340 -28,068 (16.67) 1,500,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 139,985 New 5,835,125


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