MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 535
New Positions 77
Increased Positions 233
Decreased Positions 291
Positions with Activity 524
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,626

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.13%
Conglomerates 0%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.61%
Energy 1.69%
Financial 40.17%
Healthcare 7.36%
Services 15.39%
Technology 10.44%
Transportation 0.35%
Utilities 1.21%

535 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 549 -196 (26.32) 7,653
BIOMARIN PHARMACEUTICAL INC COM 530 24 4.83 6,127
PROSHARES TR PSHS SHRT S&P500 519 -81 (13.56) 25,500
ISHARES MSCI MEX CAP ETF 509 509 New 10,197
MOLINA HEALTHCARE INC COM 506 -1,661 (76.65) 11,000
UNITED STATES OIL FUND LP UNITS 482 482 New 41,000
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 468 29 6.52 23,549
ISHARES MSCI THI CAP ETF 437 437 New 6,590
3M CO COM 433 -38 (8.02) 2,627
ISHARES TR MIN VOL EUROPE 432 432 New 18,300
TELEFONICA BRASIL SA SPONSORED ADR 428 156 57.66 36,703
CNOOC LTD SPONSORED ADR 424 -60 (12.38) 3,631
ICICI BK LTD ADR 422 63 17.57 63,505
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 407 91 29.02 2,614
COCA COLA FEMSA S A B DE C V SPON ADR REP L 393 38 10.58 5,027
PROSHARES TR SHRT RUSSELL2000 387 387 New 6,275
PROSHARES TR II ULSHT BLOOMB OIL 384 17 4.55 4,600
ENDO INTL PLC SHS 383 -193 (33.56) 24,790
POWERSHARES ETF TR II SOVEREIGN DEBT 380 380 New 13,420
BRF SA SPONSORED ADR 375 -37 (9.03) 28,681