CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Information

77 GRACECHURCH, LONDON, , EC3UOAS, (441) 717-1107

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 14
Increased Positions 44
Decreased Positions 29
Positions with Activity 73
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,437

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

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 92.9%
Healthcare
Services
Technology
Transportation
Utilities 1.63%

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON DRAGON FD INC COM 252,880 11,971 4.97 9,145,753
ISHARES MSCI BRZ CAP ETF 115,155 23,951 26.26 2,165,376
KOREA FD COM NEW 89,070 7,703 9.47 1,979,113
MORGAN STANLEY INDIA INVS FD COM 75,196 -2,948 (3.77) 3,125,368
ABERDEEN LATIN AMER EQTY FD COM 74,124 483 .66 2,333,885
INDIA FD INC COM 65,406 -60,585 (48.09) 2,505,969
CENTRAL EUR RUSS & TURK FD INC COM 64,408 -8,718 (11.92) 2,328,544
ISHARES MSCI STH KOR ETF 52,129 23,679 83.23 781,779
ABERDEEN EMERGING MKTS SMALLER COM 51,558 -184 (0.36) 3,493,109
TAIWAN FD INC COM 49,610 1,778 3.72 2,453,504
ASIA PAC FD INC COM 48,281 4,044 9.14 4,031,164
JPMORGAN CHINA REGION FD INC COM 43,236 2,715 6.70 2,672,358
THAI FD INC COM 35,169 1,962 5.91 2,870,916
ISHARES TR MSCI EMG MKT ETF 32,660 26,767 454.14 716,553
KOREA EQUITY FD INC COM 31,560 1,527 5.09 3,534,501
MORGAN STANLEY EMER MKTS FD COM 30,263 2,531 9.13 1,824,201
LATIN AMERN DISCOVERY FD INC COM 29,502 1,058 3.72 1,989,362
ABERDEEN INDONESIA FD INC COM 26,024 1,343 5.44 2,607,609
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 24,893 24,893 New 542,913
ISHARES MSCI TAIWAN ETF 24,818 17,308 230.46 1,496,852