MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 457
New Positions 41
Increased Positions 275
Decreased Positions 153
Positions with Activity 428
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,623

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 0.88%
Conglomerates 0.04%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 7.7%
Energy 1.56%
Financial 31.52%
Healthcare 11.84%
Services 17.9%
Technology 15.1%
Transportation 3.39%
Utilities 0.32%

457 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 30,090 30,090 New 375,000
BIOGEN IDEC INC COM 29,796 28,552 2,293.50 86,860
MELCO CROWN ENTMT LTD ADR 28,116 9,095 47.82 991,411
SPDR S&P 500 ETF TR TR UNIT 27,840 22,162 390.34 138,708
TEXAS INSTRS INC COM 24,470 20,958 596.59 507,896
YY INC ADS REPCOM CLA 24,206 -1,545 (6) 285,150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 23,147 -30,276 (56.67) 265,600
3M CO COM 21,954 20,106 1,088.02 152,458
MICHAEL KORS HLDGS LTD SHS 21,890 21,890 New 273,213
PFIZER INC COM 19,979 14,964 298.35 679,789
ISHARES MSCI STH KOR ETF 19,156 -764 (3.83) 288,500
DELPHI AUTOMOTIVE PLC SHS 16,432 13,339 431.24 236,163
ISHARES TR IBOXX INV CP ETF 15,526 New 128,763
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 15,000 15,000 New 162,000
PIMCO ETF TR 0-5 HIGH YIELD 14,816 -211 (1.41) 140,250
EOG RES INC COM 13,150 11,916 965.89 119,678
JPMORGAN CHASE & CO COM 10,428 209 2.05 175,415
ISHARES IBOXX HI YD ETF 10,366 -2,912 (21.93) 110,000
VANGUARD INDEX FDS S&P 500 ETF SHS 9,209 -1,115 (10.8) 50,050
UNITED CONTL HLDGS INC COM 7,651 2,614 51.90 160,706