MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 515
New Positions 74
Increased Positions 345
Decreased Positions 154
Positions with Activity 499
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,939

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 1.03%
Conglomerates 0.04%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 6.23%
Energy 1.71%
Financial 29.03%
Healthcare 11.81%
Services 15.32%
Technology 13.53%
Transportation 1.48%
Utilities 0.86%

154 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 95,709 -2,527 (2.57) 504,820
CVS HEALTH CORP COM 66,307 -2,155 (3.15) 604,051
DISNEY WALT CO COM DISNEY 61,165 -7,861 (11.39) 517,252
GOOGLE INC CL A 57,102 -1,480 (2.53) 86,746
VISA INC COM CL A 53,171 -1,909 (3.47) 719,889
MASTERCARD INC CL A 51,522 -2,170 (4.04) 545,838
NIKE INC CL B 50,600 -3,422 (6.34) 452,881
PFIZER INC COM 49,185 -1,796 (3.52) 1,432,305
COMCAST CORP NEW CL A 48,770 -655 (1.32) 798,069
CELGENE CORP COM 44,339 -2,056 (4.43) 334,486
MALLINCKRODT PUB LTD CO SHS 42,979 -12,850 (23.02) 349,198
PRICELINE GRP INC COM NEW 41,799 -3,410 (7.54) 35,241
COGNIZANT TECHNOLOGY SOLUTIONS CL A 39,573 -874 (2.16) 651,412
ABBVIE INC COM 38,411 -14,393 (27.26) 553,950
ISHARES TR NASDQ BIOTEC ETF 38,079 -9,090 (19.27) 101,930
THERMO FISHER SCIENTIFIC INC COM 35,671 -4,808 (11.88) 260,335
STARBUCKS CORP COM 33,311 -34,385 (50.79) 584,615
AVAGO TECHNOLOGIES LTD SHS 30,825 -7,072 (18.66) 247,291
HILTON WORLDWIDE HLDGS INC COM 29,781 -5,501 (15.59) 1,123,814
HAIN CELESTIAL GROUP INC COM 29,289 -4,237 (12.64) 437,091