MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 515
New Positions 73
Increased Positions 344
Decreased Positions 155
Positions with Activity 499
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,039

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.1%
Conglomerates 0.05%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 5.88%
Energy 1.93%
Financial 28.94%
Healthcare 11.45%
Services 15.11%
Technology 13.35%
Transportation 1.58%
Utilities 0.9%

515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 162 162 New 3,821
KT CORP SPONSORED ADR 140 New 10,300
GRANA Y MONTERO S A A SPONSORED ADR 137 New 17,163
ISHARES MSCI EM ASIA ETF 117 -288 (71.02) 1,820
VORNADO RLTY TR SH BEN INT 105 18 20.68 1,027
COSAN LTD SHS A 104 104 New 15,296
SPECTRA ENERGY CORP COM 102 102 New 2,822
CEMENTOS PACASMAYO S A A SPON ADR REP 5 95 New 12,825
MIZUHO FINL GROUP INC SPONSORED ADR 80 80 New 19,206
KIMCO RLTY CORP COM 45 10 29.52 1,843
LEXICON PHARMACEUTICALS INC COM NEW 18 5 41.94 2,474
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 8 8 New 714
ALPS ETF TR ALERIAN MLP -1,686 Sold Out 0
BANCO SANTANDER SA ADR -934 Sold Out 0
BLDRS INDEX FDS TR ASIA 50 ADR -309 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -131 Sold Out 0
CORE LABORATORIES N V COM -1,162 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -103 Sold Out 0
ENCANA CORP COM -570 Sold Out 0
ISHARES MSCI BRZ CAP ETF -474 Sold Out 0