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 3-7 YR TR BD ETF 237 -123 (34.25) 1,920
BANK AMER CORP 7.25%CNV PFD L 3,398 1,190 53.89 2,970
ISHARES TR 7-10 Y TR BD ETF -255 Sold Out 0
BANCO SANTANDER SA ADR -919 Sold Out 0
BARCLAYS PLC ADR 358 -59 (14.06) 21,400
DR REDDYS LABS LTD ADR 228 228 New 3,981
ICICI BK LTD ADR 906 190 26.58 86,659
MELCO CROWN ENTMT LTD ADR 5,420 -14,572 (72.89) 282,141
NOVO-NORDISK A S ADR 3,579 15 .42 62,200
PRUDENTIAL PLC ADR 3,694 390 11.82 71,900
RANDGOLD RES LTD ADR 2,104 -611 (22.49) 28,600
TEVA PHARMACEUTICAL INDS LTD ADR 4,427 1,295 41.36 72,520
VALE S A ADR 453 -37 (7.6) 68,889
SONY CORP ADR NEW 440 -223 (33.64) 13,870
HDFC BANK LTD ADR REPS 3 SHS 217 -73 (25.2) 3,639
VALE S A ADR REPSTG PFD 632 61 10.74 113,866
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 163 -4 (2.25) 30,548
YY INC ADS REPCOM CLA 8,004 2,658 49.72 120,066
ALPS ETF TR ALERIAN MLP -1,689 Sold Out 0
HONDA MOTOR LTD AMERN SHS 1,237 271 28.05 36,247