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) 1,392

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 94.35%
Healthcare
Services
Technology
Transportation
Utilities 1.31%

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 212,001 3,752 1.80 9,310,542
ISHARES MSCI BRZ CAP ETF 103,693 26,497 34.33 2,908,640
MORGAN STANLEY INDIA INVS FD COM 85,467 1,614 1.92 3,185,508
KOREA FD COM NEW 78,703 4,308 5.79 2,093,717
INDIA FD INC COM 70,924 757 1.08 2,533,011
ISHARES MSCI STH KOR ETF 62,362 19,270 44.72 1,131,379
ABERDEEN LATIN AMER EQTY FD COM 56,434 3,373 6.36 2,482,248
ISHARES MSCI TAIWAN ETF 54,933 32,854 148.81 3,724,269
ISHARES TR MSCI EMG MKT ETF 51,186 23,549 85.21 1,327,106
ABERDEEN EMERGING MKTS SMALLER COM 49,609 3,780 8.25 3,781,187
TAIWAN FD INC COM 49,115 3,283 7.16 2,629,272
ASIA PAC FD INC COM 46,571 1,905 4.27 4,203,128
JPMORGAN CHINA REGION FD INC COM 44,367 1,315 3.05 2,753,983
THAI FD INC COM 43,236 8,756 25.39 3,599,966
CENTRAL EUR RUSS & TURK FD INC COM 40,266 -7,725 (16.1) 1,953,735
MORGAN STANLEY EMER MKTS FD COM 30,570 4,411 16.86 2,131,820
KOREA EQUITY FD INC COM 28,571 1,850 6.92 3,779,220
CHINA FD INC COM 25,920 7,481 40.58 1,428,872
ABERDEEN INDONESIA FD INC COM 25,592 1,993 8.45 2,827,841
LATIN AMERN DISCOVERY FD INC COM 22,531 1,325 6.25 2,113,628


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