EMERGING GLOBAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 29
New Positions 0
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 18.63%
Energy 0.39%
Financial
Healthcare
Services 41.17%
Technology 0.41%
Transportation 7.34%
Utilities 0.34%

29 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 88,085 -5,221 (5.6) 13,763,274
BRF SA SPONSORED ADR 50,888 -3,054 (5.66) 2,460,752
CTRIP COM INTL LTD AMERICAN DEP SHS 43,882 149 .34 669,242
VIPSHOP HLDGS LTD SPONSORED ADR 41,276 -2,419 (5.54) 1,425,763
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 25,525 -1,640 (6.04) 765,374
LATAM AIRLS GROUP S A SPONSORED ADR 20,406 1,526 8.08 2,095,065
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,464 205 16.27 66,528
GRUPO TELEVISA SA SPON ADR REP ORD 1,300 83 6.83 35,411
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,070 120 12.62 11,366
ECOPETROL S A SPONSORED ADS 874 -280 (24.27) 52,082
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 764 156 25.58 17,043
ENERSIS S A SPONSORED ADR 632 65 11.44 34,303
TATA MTRS LTD SPONSORED ADR 607 56 10.15 14,410
MOBILE TELESYSTEMS OJSC SPONSORED ADR 446 78 21.24 37,230
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 323 16 5.25 63,802
SKYWORKS SOLUTIONS INC COM 315 -132 (29.51) 3,368
AVAGO TECHNOLOGIES LTD SHS 305 -60 (16.39) 2,550
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 304 36 13.27 4,608
NXP SEMICONDUCTORS N V COM 300 -57 (16) 3,150
TELEFONICA BRASIL SA SPONSORED ADR 300 31 11.59 18,413


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