ASHMORE WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 1
Decreased Positions 7
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,545

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

Sector Weighting

Basic Materials
Capital Goods 8.48%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical
Energy
Financial 8.02%
Healthcare
Services 1.19%
Technology 73.26%
Transportation 5.97%
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 708,960 New 5,600,000
INTEL CORP COM 401,394 New 13,300,000
MICROSOFT CORP COM 386,672 New 8,700,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 285,752 New 4,600,000
DANAHER CORP DEL COM 259,020 New 3,000,000
XILINX INC COM 242,550 -22,050 (8.33) 5,500,000
FASTENAL CO COM 219,284 New 5,200,000
GOOGLE INC CL A 211,887 New 390,000
GOOGLE INC CL C 203,518 New 390,000
EXPEDITORS INTL WASH INC COM 194,460 New 4,200,000
VISA INC COM CL A 189,980 New 2,800,000
UNITED TECHNOLOGIES CORP COM 166,230 New 1,500,000
ORACLE CORP COM 152,912 New 3,800,000
ILLINOIS TOOL WKS INC COM 140,145 New 1,500,000
APPLIED MATLS INC COM 136,570 -19,510 (12.5) 7,000,000
ADOBE SYS INC COM 121,418 New 1,500,000
MASTERCARD INC CL A 94,500 New 1,000,000
TEXAS INSTRS INC COM 83,056 New 1,600,000
GENERAL ELECTRIC CO COM 79,980 -79,980 (50) 3,000,000
KIRBY CORP COM 76,780 55,704 264.30 1,000,000