CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 20
Increased Positions 53
Decreased Positions 21
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,101

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

Sector Weighting

Basic Materials 0.54%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 91.28%
Healthcare
Services
Technology
Transportation
Utilities 2.16%

87 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON DRAGON FD INC COM 219,415 -9,515 (4.16) 8,861,680
INDIA FD INC COM 101,795 26,211 34.68 4,604,006
KOREA FD COM NEW 73,629 -3,909 (5.04) 1,793,652
CENTRAL EUR RUSS & TURK FD INC COM 73,625 -9,649 (11.59) 2,851,479
ABERDEEN LATIN AMER EQTY FD COM 64,357 2,961 4.82 2,242,718
ISHARES MSCI BRZ CAP ETF 63,046 63,046 New 1,352,635
MORGAN STANLEY INDIA INVS FD COM 58,742 -25,282 (30.09) 3,010,855
THAI FD INC COM 41,904 -1,303 (3.02) 3,751,491
TAIWAN FD INC COM 41,860 1,204 2.96 2,219,538
ABERDEEN EMERGING MKTS SMALLER COM 39,467 -2,880 (6.8) 2,960,731
JPMORGAN CHINA REGION FD INC COM 35,641 876 2.52 2,463,088
ASIA PAC FD INC COM 34,879 1,753 5.29 3,337,730
MORGAN STANLEY EMER MKTS FD COM 25,537 3,323 14.96 1,665,799
KOREA EQUITY FD INC COM 24,218 279 1.17 2,889,935
ABERDEEN INDONESIA FD INC COM 23,957 2,935 13.96 2,454,587
PAMPA ENERGIA S A SPONS ADR LVL I 23,824 1,584 7.12 3,781,620
MORGAN STANLEY EASTN EUR FD COM 23,393 1,420 6.46 1,361,646
LATIN AMERN DISCOVERY FD INC COM 22,357 2,556 12.91 1,709,250
MEXICO EQUITY & INCOME FD COM 17,558 505 2.96 1,192,829
TEMPLETON RUS AND EAST EUR FD COM 10,184 1,456 16.69 800,591