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) 1,340

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

Sector Weighting

Basic Materials 0.26%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 92.84%
Healthcare
Services
Technology
Transportation
Utilities 2.12%

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 235,778 11,161 4.97 9,145,753
ISHARES MSCI BRZ CAP ETF 94,086 19,569 26.26 2,165,376
KOREA FD COM NEW 82,153 7,105 9.47 1,979,113
MORGAN STANLEY INDIA INVS FD COM 77,759 -3,049 (3.77) 3,125,368
INDIA FD INC COM 68,012 -62,999 (48.09) 2,505,969
ABERDEEN LATIN AMER EQTY FD COM 63,808 416 .66 2,333,885
CENTRAL EUR RUSS & TURK FD INC COM 57,818 -7,826 (11.92) 2,328,544
ABERDEEN EMERGING MKTS SMALLER COM 48,484 -173 (0.36) 3,493,109
ISHARES MSCI STH KOR ETF 47,305 21,488 83.23 781,779
TAIWAN FD INC COM 46,322 1,661 3.72 2,453,504
ASIA PAC FD INC COM 45,472 3,809 9.14 4,031,164
JPMORGAN CHINA REGION FD INC COM 40,647 2,553 6.70 2,672,358
THAI FD INC COM 35,284 1,968 5.91 2,870,916
ISHARES TR MSCI EMG MKT ETF 29,780 24,406 454.14 716,553
KOREA EQUITY FD INC COM 29,230 1,415 5.09 3,534,501
PAMPA ENERGIA S A SPONS ADR LVL I 28,366 -15,079 (34.71) 2,638,682
MORGAN STANLEY EMER MKTS FD COM 28,220 2,360 9.13 1,824,201
LATIN AMERN DISCOVERY FD INC COM 26,100 936 3.72 1,989,362
ABERDEEN INDONESIA FD INC COM 24,824 1,281 5.44 2,607,609
ISHARES MSCI TAIWAN ETF 22,857 15,940 230.46 1,496,852


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