MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 491
New Positions 73
Increased Positions 257
Decreased Positions 203
Positions with Activity 460
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,903

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.13%
Conglomerates 0.03%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6%
Energy 1.83%
Financial 35.37%
Healthcare 11.73%
Services 14.52%
Technology 14%
Transportation 3.25%
Utilities 0.55%

491 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXCHANGE TRADED CONCEPTS TR II HRZN S&P500 CV C 4,708 2,207 88.27 101,100
INTEL CORP COM 4,591 77 1.71 126,394
AIR PRODS & CHEMS INC COM 4,549 1,577 53.09 31,296
PHILIP MORRIS INTL INC COM 4,508 84 1.91 52,238
VANGUARD INDEX FDS TOTAL STK MKT 4,460 -1,136 (20.3) 41,780
CITIGROUP INC COM NEW 4,359 -44 (1) 80,239
CSX CORP COM 4,339 146 3.47 114,553
ISHARES MSCI TAIWAN ETF 4,339 4,339 New 275,840
ISHARES MSCI SPAN CP ETF 4,331 1,004 30.19 112,208
BLACKROCK INC COM 4,238 475 12.62 11,870
REYNOLDS AMERICAN INC COM 4,168 199 5.03 64,170
ASTRAZENECA PLC SPONSORED ADR 3,995 -948 (19.18) 54,240
DOW CHEM CO COM 3,933 137 3.60 76,536
VIPSHOP HLDGS LTD SPONSORED ADR 3,927 -64,197 (94.24) 178,645
ANADARKO PETE CORP COM 3,902 219 5.94 43,369
BRITISH AMERN TOB PLC SPONSORED ADR 3,753 175 4.90 32,100
NOVARTIS A G SPONSORED ADR 3,707 504 15.73 39,000
WILLIAMS COS INC DEL COM 3,665 174 4.98 66,752
ILLINOIS TOOL WKS INC COM 3,654 170 4.87 38,179
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 3,623 -507 (12.28) 85,455