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) 4,612

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 0.88%
Conglomerates 0.04%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 7.71%
Energy 1.52%
Financial 31.4%
Healthcare 11.63%
Services 18.12%
Technology 15.28%
Transportation 3.43%
Utilities 0.32%

153 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 164,679 -9,629 (5.52) 1,822,077
VISA INC COM CL A 160,296 -52,903 (24.81) 742,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 151,939 -18,788 (11.01) 2,414,416
LYONDELLBASELL INDUSTRIES N V SHS - A - 142,547 -5,549 (3.75) 1,269,343
MASTERCARD INC CL A 132,760 -42,860 (24.41) 1,724,386
NIKE INC CL B 120,998 -3,462 (2.78) 1,532,781
GILEAD SCIENCES INC COM 118,645 -6,806 (5.43) 1,160,115
STARBUCKS CORP COM 111,887 -1,907 (1.68) 1,444,259
ISHARES TR NASDQ BIOTEC ETF 108,066 -76,876 (41.57) 408,643
COMCAST CORP NEW CL A 99,044 -41,971 (29.76) 1,819,327
LAS VEGAS SANDS CORP COM 91,010 -29,299 (24.35) 1,314,221
PRICELINE GRP INC COM NEW 82,137 -8,426 (9.31) 64,928
HERSHEY CO COM 81,884 -1,899 (2.27) 891,015
TESLA MTRS INC COM 71,292 -12,048 (14.46) 280,300
TRIPADVISOR INC COM 63,539 -17,422 (21.52) 649,022
COGNIZANT TECHNOLOGY SOLUTIONS CL A 46,864 -15,058 (24.32) 1,018,570
UNION PAC CORP COM 43,976 -4,379 (9.06) 415,416
YAHOO INC COM 33,138 -9,402 (22.1) 880,390
AMAZON COM INC COM 32,198 -19,200 (37.36) 96,716
BRISTOL MYERS SQUIBB CO COM 30,160 -460 (1.5) 603,326