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 458
New Positions 41
Increased Positions 275
Decreased Positions 154
Positions with Activity 429
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,341

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 0.88%
Conglomerates 0.04%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 8.02%
Energy 1.38%
Financial 32.04%
Healthcare 11.78%
Services 17.74%
Technology 14.82%
Transportation 3.57%
Utilities 0.32%

429 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 153,492 46,731 43.77 724,944
VISA INC COM CL A 153,052 -50,512 (24.81) 742,969
DISNEY WALT CO COM DISNEY 152,745 -8,931 (5.52) 1,822,077
MICROSOFT CORP COM 152,686 77,636 103.45 3,499,555
SELECT SECTOR SPDR TR SBI HEALTHCARE 147,690 -18,262 (11.01) 2,414,416
ISHARES TR SELECT DIVID ETF 146,254 146,254 New 2,004,583
WELLS FARGO & CO NEW COM 136,758 18,046 15.20 2,808,756
NIKE INC CL B 133,628 -3,824 (2.78) 1,532,781
MASTERCARD INC CL A 123,397 -39,837 (24.41) 1,724,386
GILEAD SCIENCES INC COM 116,882 -6,705 (5.43) 1,160,115
LYONDELLBASELL INDUSTRIES N V SHS - A - 113,771 -4,429 (3.75) 1,269,343
ISHARES TR NASDQ BIOTEC ETF 108,442 -77,143 (41.57) 408,643
STARBUCKS CORP COM 106,211 -1,811 (1.68) 1,444,259
CVS HEALTH CORP COM 96,222 94,176 4,600.90 1,203,382
METLIFE INC COM 93,868 2,874 3.16 1,921,157
COMCAST CORP NEW CL A 92,203 -39,073 (29.76) 1,819,327
GOOGLE INC CL A 88,459 48,346 120.52 169,148
UNITED PARCEL SERVICE INC CL B 87,806 1,185 1.37 902,801
PROCTER & GAMBLE CO COM 84,103 81,281 2,879.80 1,010,003
CELGENE CORP COM 83,772 5,011 6.36 950,653