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) 5,245

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

Sector Weighting

Basic Materials
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical
Energy
Financial 7.58%
Healthcare
Services 4.48%
Technology 74.04%
Transportation 3.31%
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 565,936 New 5,600,000
INTEL CORP COM 461,643 New 13,300,000
MICROSOFT CORP COM 409,422 New 8,700,000
XILINX INC COM 261,540 New 6,000,000
GENERAL ELECTRIC CO COM 247,760 New 9,500,000
FASTENAL CO COM 237,380 New 5,200,000
DANAHER CORP DEL COM 234,480 -23,448 (9.09) 3,000,000
GOOGLE INC CL A 232,935 New 390,000
INTERNATIONAL BUSINESS MACHS COM 231,732 New 1,200,000
GOOGLE INC CL C 229,074 New 390,000
QUALCOMM INC COM 228,870 New 3,000,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 205,160 New 4,600,000
AMERICAN TOWER CORP NEW COM 188,620 New 2,000,000
APPLIED MATLS INC COM 175,520 -28,037 (13.77) 8,000,000
EXPEDITORS INTL WASH INC COM 173,838 New 4,200,000
UNITED TECHNOLOGIES CORP COM 159,705 New 1,500,000
ILLINOIS TOOL WKS INC COM 158,004 New 1,800,000
ORACLE CORP COM 150,404 New 3,800,000
VISA INC COM CL A 149,716 149,716 New 700,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 118,803 New 5,835,125