CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 17
Increased Positions 54
Decreased Positions 35
Positions with Activity 89
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,302

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

Sector Weighting

Basic Materials 0.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 90.88%
Healthcare
Services
Technology
Transportation
Utilities 3.15%

96 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON DRAGON FD INC COM 235,769 -4,028 (1.68) 8,712,816
INDIA FD INC COM 124,591 5,762 4.85 4,827,236
ISHARES MSCI BRZ CAP ETF 88,271 18,651 26.79 1,715,004
KOREA FD COM NEW 78,086 618 .80 1,807,960
MORGAN STANLEY INDIA INVS FD COM 77,365 5,647 7.87 3,247,914
CENTRAL EUR RUSS & TURK FD INC COM 75,029 -5,896 (7.29) 2,643,712
ABERDEEN LATIN AMER EQTY FD COM 72,111 2,362 3.39 2,318,672
ABERDEEN EMERGING MKTS SMALLER COM 51,812 8,053 18.40 3,505,578
TAIWAN FD INC COM 48,588 2,999 6.58 2,365,548
ASIA PAC FD INC COM 42,679 4,111 10.66 3,693,527
PAMPA ENERGIA S A SPONS ADR LVL I 41,020 2,637 6.87 4,041,407
JPMORGAN CHINA REGION FD INC COM 39,822 659 1.68 2,504,527
THAI FD INC COM 32,312 -12,406 (27.74) 2,710,750
KOREA EQUITY FD INC COM 29,666 4,176 16.39 3,363,444
LATIN AMERN DISCOVERY FD INC COM 28,022 3,050 12.22 1,918,029
ISHARES MSCI STH KOR ETF 27,805 22,662 440.56 426,660
MORGAN STANLEY EMER MKTS FD COM 27,331 96 .35 1,671,648
ABERDEEN INDONESIA FD INC COM 25,398 189 .75 2,473,033
MORGAN STANLEY EASTN EUR FD COM 24,947 1,145 4.81 1,427,167
MEXICO EQUITY & INCOME FD COM 20,841 1,105 5.60 1,259,627