EMERGING GLOBAL ADVISORS, LLC Information

155 WEST 19TH STREET, NEW YORK, New York, 10011, (201) 214-5559

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 7
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 22.32%
Energy 0.48%
Financial
Healthcare
Services 35.41%
Technology 0.44%
Transportation 8.16%
Utilities 0.29%

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 82,809 2,550 3.18 14,579,117
BRF SA SPONSORED ADR 55,559 -2,095 (3.63) 2,608,409
VIPSHOP HLDGS LTD SPONSORED ADR 29,930 29,930 New 1,509,330
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 28,795 4,699 19.50 814,563
CTRIP COM INTL LTD AMERICAN DEP SHS 27,453 686 2.56 666,976
LATAM AIRLS GROUP S A SPONSORED ADR 20,547 581 2.91 1,938,407
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,167 -46 (3.81) 57,218
GRUPO TELEVISA SA SPON ADR REP ORD 1,057 17 1.59 33,146
ECOPETROL S A SPONSORED ADS 1,047 167 18.93 68,777
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 827 130 18.62 10,092
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 579 -43 (6.93) 13,572
TATA MTRS LTD SPONSORED ADR 524 -60 (10.3) 13,082
ENERSIS S A SPONSORED ADR 464 18 3.96 30,781
SKYWORKS SOLUTIONS INC COM 325 -16 (4.61) 4,778
AVAGO TECHNOLOGIES LTD SHS 297 297 New 3,050
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 278 230 483.51 60,621
TELEFONICA BRASIL SA SPONSORED ADR 276 -1,171 (80.92) 16,501
NXP SEMICONDUCTORS N V COM 273 273 New 3,750
MEAD JOHNSON NUTRITION CO COM 262 262 New 2,741
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 259 -75 (22.34) 4,068