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 74
Increased Positions 345
Decreased Positions 154
Positions with Activity 499
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,939

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 1.03%
Conglomerates 0.04%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 6.23%
Energy 1.71%
Financial 29.03%
Healthcare 11.81%
Services 15.32%
Technology 13.53%
Transportation 1.48%
Utilities 0.86%

515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES OIL FUND LP UNITS 11,867 7,058 146.78 758,260
ALLERGAN PLC SHS 11,837 11,688 7,838.60 36,200
TEXAS INSTRS INC COM 11,311 -436 (3.71) 230,695
VERIZON COMMUNICATIONS INC COM 11,075 4,774 75.76 241,647
JOHNSON & JOHNSON COM 10,732 2,872 36.54 109,195
EXXON MOBIL CORP COM 10,696 6,286 142.54 134,949
DBX ETF TR XTRAK MSCI EAFE 10,140 -7,450 (42.36) 350,730
SELECT SECTOR SPDR TR SBI INT-FINL 9,038 -3,089 (25.48) 362,387
ISHARES TR MSCI EAFE ETF 8,942 8,942 New 141,000
SPDR S&P 500 ETF TR TR UNIT 8,923 -9,947 (52.71) 43,148
MICHAEL KORS HLDGS LTD SHS 8,861 -143 (1.59) 226,793
MERCK & CO INC NEW COM 8,727 3,464 65.83 153,132
3M CO COM 8,126 -1,278 (13.59) 54,645
SELECT SECTOR SPDR TR SBI MATERIALS 7,445 7,445 New 167,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,118 -1,250 (14.94) 189,660
ISHARES TR MSCI UTD KNGDM 6,981 -1,371 (16.42) 388,940
YY INC ADS REPCOM CLA 6,981 2,318 49.72 120,066
LILLY ELI & CO COM 6,943 3,961 132.83 82,506
PHILIP MORRIS INTL INC COM 6,772 2,122 45.63 79,173
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 6,648 1,054 18.85 497,200