CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 29
Increased Positions 73
Decreased Positions 40
Positions with Activity 113
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,522

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

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 93.87%
Healthcare
Services
Technology
Transportation
Utilities 1.28%

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON DRAGON FD INC COM 260,876 3,160 1.23 9,424,713
ISHARES MSCI BRZ CAP ETF 106,860 1,538 1.46 2,951,111
KOREA FD COM NEW 91,774 2,854 3.21 2,160,923
MORGAN STANLEY INDIA INVS FD COM 77,459 -5,906 (7.08) 2,959,848
ISHARES MSCI STH KOR ETF 61,771 -7,424 (10.73) 1,009,993
INDIA FD INC COM 61,462 -4,777 (7.21) 2,350,350
JPMORGAN CHINA REGION FD INC COM 57,587 965 1.70 2,800,913
ASIA PAC FD INC COM 56,641 1,748 3.19 4,336,982
ABERDEEN LATIN AMER EQTY FD COM 56,276 1,800 3.31 2,564,286
ABERDEEN EMERGING MKTS SMALLER COM 49,693 -68 (0.14) 3,776,037
TAIWAN FD INC COM 47,291 516 1.10 2,658,273
CENTRAL EUR RUSS & TURK FD INC COM 42,503 -2,414 (5.37) 1,848,739
MORGAN STANLEY EMER MKTS FD COM 39,522 6,180 18.54 2,526,972
KOREA EQUITY FD INC COM 33,174 1,958 6.27 4,016,276
CHINA FD INC COM 32,983 1,533 4.88 1,498,540
ISHARES MSCI TAIWAN ETF 31,162 -30,587 (49.53) 1,879,482
THAI FD INC COM 31,154 -21 (0.07) 3,597,493
LATIN AMERN DISCOVERY FD INC COM 25,426 2,493 10.87 2,343,442
ABERDEEN GTR CHINA FD INC COM 25,085 2,766 12.39 2,257,859
ABERDEEN INDONESIA FD INC COM 21,595 273 1.28 2,864,011