MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 457
New Positions 41
Increased Positions 275
Decreased Positions 153
Positions with Activity 428
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,596

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 0.88%
Conglomerates 0.04%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 7.75%
Energy 1.5%
Financial 31.78%
Healthcare 11.78%
Services 17.89%
Technology 14.94%
Transportation 3.45%
Utilities 0.32%

457 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 164,479 -9,617 (5.52) 1,822,077
MICROSOFT CORP COM 163,639 83,205 103.45 3,499,555
VISA INC COM CL A 161,447 -53,283 (24.81) 742,969
BAIDU INC SPON ADR REP A 156,276 47,579 43.77 724,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 155,754 -19,260 (11.01) 2,414,416
ISHARES TR SELECT DIVID ETF 152,489 152,489 New 2,004,583
WELLS FARGO & CO NEW COM 146,926 19,388 15.20 2,808,756
LYONDELLBASELL INDUSTRIES N V SHS - A - 141,608 -5,512 (3.75) 1,269,343
MASTERCARD INC CL A 132,071 -42,637 (24.41) 1,724,386
NIKE INC CL B 124,462 -3,561 (2.78) 1,532,781
GILEAD SCIENCES INC COM 121,534 -6,972 (5.43) 1,160,115
ISHARES TR NASDQ BIOTEC ETF 110,669 -78,728 (41.57) 408,643
STARBUCKS CORP COM 108,449 -1,849 (1.68) 1,444,259
METLIFE INC COM 106,144 3,250 3.16 1,921,157
COMCAST CORP NEW CL A 104,120 -44,122 (29.76) 1,819,327
GOOGLE INC CL A 99,591 54,430 120.52 169,148
CVS HEALTH CORP COM 98,942 96,837 4,600.90 1,203,382
UNITED PARCEL SERVICE INC CL B 88,438 1,194 1.37 902,801
CELGENE CORP COM 88,002 5,264 6.36 950,653
BANK AMER CORP COM 85,297 7,497 9.64 5,104,541