MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 503
New Positions 47
Increased Positions 218
Decreased Positions 274
Positions with Activity 492
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,853

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 0.98%
Conglomerates 0.03%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 7.28%
Energy 1.42%
Financial 32.23%
Healthcare 11.32%
Services 16.19%
Technology 13.13%
Transportation 2.45%
Utilities 0.68%

503 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 100,055 34,605 52.87 518,150
WELLS FARGO & CO NEW COM 67,909 -19,344 (22.17) 1,230,454
DISNEY WALT CO COM DISNEY 64,514 -22,206 (25.61) 583,727
CVS HEALTH CORP COM 62,655 1,536 2.51 623,684
STARBUCKS CORP COM 59,749 -12,702 (17.53) 1,188,080
BAIDU INC SPON ADR REP A 58,958 -16,553 (21.92) 291,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 57,084 -39,300 (40.77) 785,419
MASTERCARD INC CL A 51,906 -23,447 (31.12) 568,831
MALLINCKRODT PUB LTD CO SHS 51,801 51,801 New 453,601
PFIZER INC COM 50,596 20,637 68.88 1,484,615
MICROSOFT CORP COM 49,926 -16,150 (24.44) 1,026,131
ALIBABA GROUP HLDG LTD SPONSORED ADS 49,706 38,768 354.43 612,373
GOOGLE INC CL A 49,050 -815 (1.63) 88,994
VISA INC COM CL A 49,047 -35,524 (42.01) 745,736
NIKE INC CL B 48,728 -27,013 (35.67) 483,512
PRICELINE GRP INC COM NEW 48,043 2,917 6.46 38,116
COMCAST CORP NEW CL A 47,241 -7,880 (14.3) 808,780
ABBVIE INC COM 45,958 2,351 5.39 714,515
ISHARES TR NASDQ BIOTEC ETF 43,434 -14,095 (24.5) 126,261
BIOGEN INC COM 43,245 16,000 58.73 111,969