Ashmore Group plc

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Brian Rowe - Group Head of Compliance
Location
London, United Kingdom
Holdings as of
June 30, 2014
Value $
$756M
Num holdings
65
Date filed
8/14/2014, 03:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael S. Perman Secretary London, United Kingdom 8/14/2014

Other Included Managers (3):

Num Name File Number
1 Ashmore Equities Investment Management (US) LLC 028-05804
2 ASHMORE INVESTMENTS UK LTD 028-14265
3 ASHMORE INVESTMENT MANAGEMENT LTD 028-14274