MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

EAST TOWER 26F MIRAE ASSET CENTER1, SEOUL, , 100-210, (223) 774-5986

Report Date: 03/31/2015

Position Statistics

Total Positions 515
New Positions 73
Increased Positions 344
Decreased Positions 155
Positions with Activity 499
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,039

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.1%
Conglomerates 0.05%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 5.88%
Energy 1.93%
Financial 28.94%
Healthcare 11.45%
Services 15.11%
Technology 13.35%
Transportation 1.58%
Utilities 0.9%

515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 138,357 80,868 140.67 1,473,769
VANGUARD INDEX FDS S&P 500 ETF SHS 98,788 -2,609 (2.57) 504,820
BAIDU INC SPON ADR REP A 88,442 30,165 51.76 441,923
WELLS FARGO & CO NEW COM 73,798 4,880 7.08 1,317,584
JD COM INC SPON ADR CL A 70,061 69,426 10,944.17 2,069,126
SELECT SECTOR SPDR TR SBI HEALTHCARE 63,069 4,037 6.84 839,128
CVS HEALTH CORP COM 62,634 -2,036 (3.15) 604,051
VIPSHOP HLDGS LTD SPONSORED ADR 57,214 19,369 51.18 2,307,964
DISNEY WALT CO COM DISNEY 57,099 -7,338 (11.39) 517,252
MASTERCARD INC CL A 50,708 -2,136 (4.04) 545,838
VISA INC COM CL A 49,939 -1,793 (3.47) 719,889
PFIZER INC COM 49,214 -1,797 (3.52) 1,432,305
GOOGLE INC CL A 48,301 -1,252 (2.53) 86,746
NIKE INC CL B 47,281 -3,198 (6.34) 452,881
COMCAST CORP NEW CL A 45,921 -616 (1.32) 798,069
MALLINCKRODT PUB LTD CO SHS 44,980 -13,448 (23.02) 349,198
PRICELINE GRP INC COM NEW 42,734 -3,486 (7.54) 35,241
COGNIZANT TECHNOLOGY SOLUTIONS CL A 42,322 -934 (2.16) 651,412
LAS VEGAS SANDS CORP COM 40,198 3,534 9.64 765,095
APPLE INC COM 40,134 2,016 5.29 305,457