MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 504
New Positions 47
Increased Positions 218
Decreased Positions 275
Positions with Activity 493
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,803

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1.02%
Conglomerates 0.03%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 7.28%
Energy 1.32%
Financial 32.16%
Healthcare 11.58%
Services 16.08%
Technology 13.02%
Transportation 2.4%
Utilities 0.66%

275 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 67,060 -19,102 (22.17) 1,230,454
DISNEY WALT CO COM DISNEY 61,431 -21,145 (25.61) 583,727
BAIDU INC SPON ADR REP A 59,823 -16,796 (21.92) 291,196
SELECT SECTOR SPDR TR SBI HEALTHCARE 56,959 -39,213 (40.77) 785,419
STARBUCKS CORP COM 56,481 -12,007 (17.53) 594,040
GOOGLE INC CL A 50,161 -833 (1.63) 88,994
MASTERCARD INC CL A 50,017 -22,594 (31.12) 568,831
VISA INC COM CL A 48,913 -35,427 (42.01) 745,736
NIKE INC CL B 48,027 -26,624 (35.67) 483,512
COMCAST CORP NEW CL A 45,219 -7,543 (14.3) 808,780
ISHARES TR NASDQ BIOTEC ETF 43,031 -13,965 (24.5) 126,261
MICROSOFT CORP COM 42,287 -13,679 (24.44) 1,026,131
COGNIZANT TECHNOLOGY SOLUTIONS CL A 41,632 -1,542 (3.57) 665,794
CELGENE CORP COM 41,181 -13,250 (24.34) 349,997
THERMO FISHER SCIENTIFIC INC COM 39,312 -7,587 (16.18) 295,422
METLIFE INC COM 37,611 -15,825 (29.62) 743,590
UNITED PARCEL SERVICE INC CL B 37,297 -10,929 (22.66) 385,940
APPLE INC COM 36,044 -3,464 (8.77) 290,113
PROCTER & GAMBLE CO COM 33,585 -9,592 (22.22) 408,831
BANK AMER CORP COM 32,690 -10,442 (24.21) 2,119,945