MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 516
New Positions 43
Increased Positions 231
Decreased Positions 229
Positions with Activity 460
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,801

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 1.47%
Conglomerates 0.04%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 6.71%
Energy 2.26%
Financial 28.36%
Healthcare 11.76%
Services 13.55%
Technology 13.39%
Transportation 0.65%
Utilities 1.24%

42 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -1,012 Sold Out 0
ALCOA INC COM -730 Sold Out 0
ALTERA CORP COM -1,956 Sold Out 0
AMERICAN AIRLS GROUP INC COM -159 Sold Out 0
CBS CORP (CLASS B) CL B -295 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -6 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -273 Sold Out 0
DTE ENERGY CO COM -908 Sold Out 0
FOUNDATION MEDICINE INC COM -137 Sold Out 0
GARMIN LTD SHS -1,113 Sold Out 0
GOLDCORP INC NEW COM -525 Sold Out 0
HALLIBURTON CO COM -1,066 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -1,491 Sold Out 0
ISHARES MSCI THI CAP ETF -674 Sold Out 0
ISHARES 3-7 YR TR BD ETF -237 Sold Out 0
ISHARES TR MSCI QATAR ETF -314 Sold Out 0
ISHARES TR MSCI EAFE ETF -8,294 Sold Out 0
KLA-TENCOR CORP COM -1,055 Sold Out 0
LEXICON PHARMACEUTICALS INC COM NEW -31 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -509 Sold Out 0


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