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 505
New Positions 47
Increased Positions 218
Decreased Positions 276
Positions with Activity 494
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,844

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.03%
Conglomerates 0.03%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 7.33%
Energy 1.34%
Financial 32.16%
Healthcare 11.4%
Services 16.16%
Technology 13.15%
Transportation 2.53%
Utilities 0.68%

505 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 1,898 657 52.88 43,837
AON PLC SHS CL A 1,876 148 8.55 18,694
POWERSHARES ETF TRUST II SENIOR LN PORT 1,872 1,872 New 77,400
QUALCOMM INC COM 1,860 -35 (1.84) 25,658
VALEANT PHARMACEUTICALS INTL I COM 1,841 -46 (2.42) 9,321
ACCENTURE PLC IRELAND SHS CLASS A 1,836 -49 (2.58) 20,396
ISHARES TR CHINA ETF 1,821 1,406 338.88 34,320
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,814 1,814 New 72,000
WELLS FARGO & CO NEW PERP PFD CNV A 1,734 36 2.14 1,430
INTL PAPER CO COM 1,731 377 27.81 30,691
ISHARES MSCI SPAN CP ETF 1,722 -2,202 (56.12) 49,238
ALPS ETF TR ALERIAN MLP 1,706 New 100,000
SFX ENTMT INC COM 1,705 395 30.17 358,100
CATERPILLAR INC DEL COM 1,704 352 26.07 20,560
EMERSON ELEC CO COM 1,693 -698 (29.2) 29,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,682 -28 (1.61) 11,411
HONEYWELL INTL INC COM 1,680 -45 (2.63) 16,341
COLGATE PALMOLIVE CO COM 1,667 -5 (0.29) 23,544
GARMIN LTD SHS 1,656 386 30.45 33,359
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,639 -2 (0.1) 30,188


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