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
SYMANTEC CORP COM 925 -27 (2.82) 36,764
TIFFANY & CO NEW COM 915 166 22.12 10,375
MONSANTO CO NEW COM 911 -34 (3.65) 7,561
BANCO SANTANDER SA ADR 907 -1,012 (52.75) 124,551
WHOLE FOODS MKT INC COM 901 -596 (39.79) 15,957
MARATHON OIL CORP COM 900 344 61.77 32,297
ISHARES MSCI ITALCPD ETF 899 -748 (45.44) 60,400
CHINA LIFE INS CO LTD SPON ADR REP H 888 -94 (9.56) 13,808
MATTEL INC COM 878 414 89.27 33,344
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 872 -200 (18.7) 41,746
DOMINION RES INC VA NEW COM 870 -25 (2.75) 12,066
COLFAX CORP COM 868 -22 (2.42) 16,477
EXELON CORP COM 854 158 22.70 25,182
WILLIAMS SONOMA INC COM 853 229 36.79 10,600
ISHARES TR RUS 1000 ETF 839 128 18.08 7,120
WISDOMTREE TR INDIA ERNGS FD 835 835 New 34,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 831 -26 (2.99) 38,874
GILDAN ACTIVEWEAR INC COM 829 829 New 13,638
ATMEL CORP COM 818 52 6.78 98,132
KANSAS CITY SOUTHERN COM NEW 808 -20 (2.46) 6,974


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