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) 4,628

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 0.88%
Conglomerates 0.04%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 7.74%
Energy 1.47%
Financial 31.74%
Healthcare 11.74%
Services 17.88%
Technology 15.06%
Transportation 3.47%
Utilities 0.31%

428 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 166,299 84,558 103.45 3,499,555
DISNEY WALT CO COM DISNEY 164,880 -9,640 (5.52) 1,822,077
BAIDU INC SPON ADR REP A 163,062 49,645 43.77 724,944
VISA INC COM CL A 160,667 -53,026 (24.81) 742,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 156,647 -19,370 (11.01) 2,414,416
ISHARES TR SELECT DIVID ETF 152,248 152,248 New 2,004,583
WELLS FARGO & CO NEW COM 149,875 19,777 15.20 2,808,756
LYONDELLBASELL INDUSTRIES N V SHS - A - 144,705 -5,633 (3.75) 1,269,343
MASTERCARD INC CL A 133,261 -43,021 (24.41) 1,724,386
NIKE INC CL B 125,397 -3,588 (2.78) 1,532,781
GILEAD SCIENCES INC COM 122,926 -7,052 (5.43) 1,160,115
ISHARES TR NASDQ BIOTEC ETF 112,471 -80,010 (41.57) 408,643
STARBUCKS CORP COM 109,865 -1,873 (1.68) 1,444,259
METLIFE INC COM 107,527 3,292 3.16 1,921,157
COMCAST CORP NEW CL A 103,229 -43,745 (29.76) 1,819,327
GOOGLE INC CL A 102,402 55,966 120.52 169,148
CVS HEALTH CORP COM 97,919 95,836 4,600.90 1,203,382
UNITED PARCEL SERVICE INC CL B 89,775 1,212 1.37 902,801
CELGENE CORP COM 89,219 5,336 6.36 950,653
BANK AMER CORP COM 86,522 7,605 9.64 5,104,541