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) 4,638

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 0.88%
Conglomerates 0.04%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 7.71%
Energy 1.47%
Financial 31.71%
Healthcare 11.8%
Services 17.89%
Technology 15.03%
Transportation 3.47%
Utilities 0.31%

457 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 4,349 182 4.38 81,045
PHILIP MORRIS INTL INC COM 4,343 250 6.10 51,259
ANADARKO PETE CORP COM 4,331 -113 (2.54) 40,936
SCHWAB STRATEGIC TR US BRD MKT ETF 4,293 New 87,804
DOW CHEM CO COM 3,959 261 7.06 73,877
AMBEV SA SPONSORED ADR 3,939 1,502 61.61 577,590
DELTA AIR LINES INC DEL COM NEW 3,919 1,656 73.16 99,361
MGM RESORTS INTERNATIONAL COM 3,859 3,859 New 165,000
ISHARES MSCI UK ETF 3,851 1,962 103.86 190,248
ISHARES MSCI GERMANY ETF 3,698 643 21.05 126,301
CONOCOPHILLIPS COM 3,660 206 5.96 45,769
MONSTER BEVERAGE CORP COM 3,656 3,656 New 40,430
ISHARES TR CORE S&P500 ETF 3,649 85 2.39 17,968
BRITISH AMERN TOB PLC SPONSORED ADR 3,624 308 9.29 30,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3,593 696 24.05 220,690
WILLIAMS COS INC DEL COM 3,593 321 9.80 63,585
CSX CORP COM 3,586 429 13.60 110,711
CREDICORP LTD COM 3,566 -1,263 (26.16) 22,960
BLACKROCK INC COM 3,516 130 3.83 10,540
US BANCORP DEL COM NEW 3,515 150 4.44 81,683


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