CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 10
Increased Positions 53
Decreased Positions 43
Positions with Activity 96
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,399

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

Sector Weighting

Basic Materials 0.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.02%
Energy
Financial 95.13%
Healthcare
Services
Technology
Transportation
Utilities 0.06%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON DRAGON FD INC COM 255,179 -7,488 (2.85) 9,156,042
KOREA FD COM NEW 92,228 1,447 1.59 2,195,373
ISHARES MSCI BRZ CAP ETF 76,657 -20,848 (21.38) 2,320,133
MORGAN STANLEY INDIA INVS FD COM 75,845 -3,450 (4.35) 2,831,078
JPMORGAN CHINA REGION FD INC COM 59,523 1,152 1.97 2,856,213
ASIA PAC FD INC COM 58,255 1,483 2.61 4,450,312
ABERDEEN LATIN AMER EQTY FD COM 54,115 316 .59 2,579,364
ABERDEEN EMERGING MKTS SMALLER COM 50,573 1,221 2.47 3,869,420
TAIWAN FD INC COM 49,082 1,818 3.85 2,760,501
CENTRAL EUR RUSS & TURK FD INC COM 39,998 -2,154 (5.11) 1,754,278
MORGAN STANLEY EMER MKTS FD COM 39,800 1,214 3.15 2,606,448
CHINA FD INC COM 34,738 1,785 5.42 1,579,719
KOREA EQUITY FD INC COM 32,821 450 1.39 4,072,059
THAI FD INC COM 29,424 -580 (1.93) 3,528,003
INDIA FD INC COM 28,717 -33,920 (54.15) 1,077,567
ABERDEEN GTR CHINA FD INC COM 27,884 2,844 11.36 2,514,318
MEXICO EQUITY & INCOME FD COM 25,460 3,959 18.41 2,043,366
ISHARES MSCI TAIWAN ETF 25,047 -5,701 (18.54) 1,530,982
LATIN AMERN DISCOVERY FD INC COM 24,664 433 1.79 2,385,328
MORGAN STANLEY ASIA PAC FD INC COM 22,710 1,586 7.51 1,403,332