CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 106
New Positions 32
Increased Positions 68
Decreased Positions 27
Positions with Activity 95
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,429

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 0.01%
Financial 94.27%
Healthcare
Services
Technology
Transportation
Utilities 1.47%

106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON DRAGON FD INC COM 222,801 3,943 1.80 9,310,542
ISHARES MSCI BRZ CAP ETF 107,532 27,478 34.33 2,908,640
MORGAN STANLEY INDIA INVS FD COM 92,189 1,740 1.92 3,185,508
KOREA FD COM NEW 83,539 4,573 5.79 2,093,717
INDIA FD INC COM 75,205 803 1.08 2,533,011
ISHARES MSCI STH KOR ETF 64,771 20,015 44.72 1,131,379
ISHARES MSCI TAIWAN ETF 58,955 35,260 148.81 3,724,269
ABERDEEN LATIN AMER EQTY FD COM 56,943 3,403 6.36 2,482,248
ISHARES TR MSCI EMG MKT ETF 53,827 24,764 85.21 1,327,106
ABERDEEN EMERGING MKTS SMALLER COM 50,063 3,814 8.25 3,781,187
JPMORGAN CHINA REGION FD INC COM 48,029 1,424 3.05 2,753,983
ASIA PAC FD INC COM 47,916 1,960 4.27 4,203,128
TAIWAN FD INC COM 43,830 2,930 7.16 2,629,272
CENTRAL EUR RUSS & TURK FD INC COM 39,915 -7,657 (16.1) 1,953,735
THAI FD INC COM 33,552 6,795 25.39 3,599,966
MORGAN STANLEY EMER MKTS FD COM 31,892 4,602 16.86 2,131,820
KOREA EQUITY FD INC COM 30,272 1,960 6.92 3,779,220
CHINA FD INC COM 27,606 7,968 40.58 1,428,872
LATIN AMERN DISCOVERY FD INC COM 23,546 1,384 6.25 2,113,628
ABERDEEN INDONESIA FD INC COM 23,075 1,797 8.45 2,827,841