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) 4,569

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 0.89%
Conglomerates 0.04%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 7.79%
Energy 1.46%
Financial 31.91%
Healthcare 11.84%
Services 17.71%
Technology 14.95%
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
SPDR SERIES TRUST S&P BIOTECH 2,510 -111,566 (97.8) 16,164
ISHARES TR NASDQ BIOTEC ETF 111,376 -79,231 (41.57) 408,643
VISA INC COM CL A 158,906 -52,445 (24.81) 742,969
COMCAST CORP NEW CL A 101,628 -43,066 (29.76) 1,819,327
MASTERCARD INC CL A 131,329 -42,398 (24.41) 1,724,386
GOOGLE INC CL C 7,418 -37,635 (83.54) 12,629
VANGUARD SCOTTSDALE FDS INT-TERM CORP 22,783 -29,800 (56.67) 265,600
LAS VEGAS SANDS CORP COM 79,169 -25,487 (24.35) 1,314,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 155,802 -19,266 (11.01) 2,414,416
AMAZON COM INC COM 31,384 -18,715 (37.36) 96,716
SELECT SECTOR SPDR TR SBI INT-FINL -17,603 Sold Out 0
TRIPADVISOR INC COM 61,196 -16,780 (21.52) 649,022
COGNIZANT TECHNOLOGY SOLUTIONS CL A 45,428 -14,596 (24.32) 1,018,570
TESLA MTRS INC COM 70,083 -11,843 (14.46) 280,300
SELECT SECTOR SPDR TR SBI MATERIALS -11,637 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -11,071 Sold Out 0
YAHOO INC COM 34,027 -9,654 (22.1) 880,390
DISNEY WALT CO COM DISNEY 162,693 -9,512 (5.52) 1,822,077
PRICELINE GRP INC COM NEW 75,692 -7,765 (9.31) 64,928
GILEAD SCIENCES INC COM 122,357 -7,019 (5.43) 1,160,115