MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 535
New Positions 77
Increased Positions 233
Decreased Positions 291
Positions with Activity 524
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,614

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.13%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.63%
Energy 1.68%
Financial 40.21%
Healthcare 7.37%
Services 15.33%
Technology 10.45%
Transportation 0.35%
Utilities 1.21%

524 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 172,158 24,932 16.94 2,179,214
ISHARES TR CORE MSCI EAFE 165,327 129,387 360.01 3,108,239
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 131,075 131,075 New 3,651,114
CTRIP COM INTL LTD AMERICAN DEP SHS 118,032 39,392 50.09 2,768,099
SPDR S&P 500 ETF TR TR UNIT 115,809 105,948 1,074.39 564,343
SCHWAB STRATEGIC TR US BRD MKT ETF 106,139 106,139 New 2,157,297
ISHARES TR CORE S&P TTL STK 106,101 106,101 New 1,138,791
VANGUARD INDEX FDS S&P 500 ETF SHS 104,012 10,785 11.57 552,550
JD COM INC SPON ADR CL A 77,420 -3,218 (3.99) 3,382,255
BAIDU INC SPON ADR REP A 61,144 17,173 39.06 360,156
WELLS FARGO & CO NEW COM 56,773 -3,864 (6.37) 1,165,779
PFIZER INC COM 56,205 3,043 5.73 1,669,281
CVS HEALTH CORP COM 52,570 -5,255 (9.09) 536,041
DISNEY WALT CO COM DISNEY 51,466 479 .94 518,914
ISHARES TR GLOB HLTHCRE ETF 49,707 46,481 1,440.88 505,410
COMCAST CORP NEW CL A 47,819 -1,485 (3.01) 773,649
ALPHABET INC CAP STK CL A 45,097 -118 (0.26) 62,875
ISHARES TR U.S. MED DVC ETF 42,311 41,396 4,523.58 328,274
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 42,191 25,154 147.64 1,289,063
STARBUCKS CORP COM 40,554 -1,366 (3.26) 742,743