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 73
Increased Positions 344
Decreased Positions 155
Positions with Activity 499
Sold Out Positions 42
Total Mkt Value (in $ millions) 3,038

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.09%
Conglomerates 0.05%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 5.86%
Energy 1.92%
Financial 28.9%
Healthcare 11.41%
Services 15.14%
Technology 13.43%
Transportation 1.57%
Utilities 0.9%

515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF -37,225 Sold Out 0
STARBUCKS CORP COM 30,096 -31,066 (50.79) 584,615
UNITED PARCEL SERVICE INC CL B 13,817 -25,329 (64.71) 136,219
ISHARES TR SELECT DIVID ETF -24,269 Sold Out 0
BANK AMER CORP COM 13,062 -22,447 (63.22) 779,814
ISHARES TR RUSSELL 2000 ETF -20,512 Sold Out 0
METLIFE INC COM 19,198 -20,384 (51.5) 360,655
POWERSHARES QQQ TRUST UNIT SER 1 -19,995 Sold Out 0
MICROSOFT CORP COM 28,645 -19,481 (40.48) 610,759
TRIPADVISOR INC COM -14,738 Sold Out 0
MELCO CROWN ENTMT LTD ADR 5,420 -14,572 (72.89) 282,141
MALLINCKRODT PUB LTD CO SHS 44,411 -13,278 (23.02) 349,198
ABBVIE INC COM 35,799 -10,987 (23.48) 546,724
BIOGEN INC COM 33,980 -10,660 (23.88) 85,232
SPDR S&P 500 ETF TR TR UNIT 9,190 -10,245 (52.71) 43,148
ISHARES TR NASDQ BIOTEC ETF 37,158 -8,870 (19.27) 101,930
DBX ETF TR XTRAK MSCI EAFE 10,904 -8,012 (42.36) 350,730
AVAGO TECHNOLOGIES LTD SHS 32,801 -7,525 (18.66) 247,291
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2,960 -7,458 (71.59) 68,049
DISNEY WALT CO COM DISNEY 57,032 -7,330 (11.39) 517,252