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) 4,645

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 0.88%
Conglomerates 0.04%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 7.68%
Energy 1.53%
Financial 31.44%
Healthcare 11.76%
Services 18.1%
Technology 15.19%
Transportation 3.39%
Utilities 0.32%

457 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 14,858 -212 (1.41) 140,250
ISHARES TR 0-5YR HI YL CP 463 -92 (16.64) 9,170
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 2,217 -462 (17.25) 1,900
BANCO SANTANDER SA ADR 2,575 229 9.77 256,465
BARCLAYS PLC ADR 359 -406 (53.05) 23,900
DR REDDYS LABS LTD ADR 226 226 New 4,709
ICICI BK LTD ADR 1,127 -316 (21.92) 21,300
MELCO CROWN ENTMT LTD ADR 28,533 9,230 47.82 991,411
NOVO-NORDISK A S ADR 2,105 500 31.14 45,900
PRUDENTIAL PLC ADR 3,422 173 5.32 71,300
RANDGOLD RES LTD ADR 2,771 291 11.73 33,900
SOUFUN HLDGS LTD ADR 391 391 New 32,593
TEVA PHARMACEUTICAL INDS LTD ADR 1,143 127 12.54 21,888
VALE S A ADR 1,828 367 25.10 132,859
SONY CORP ADR NEW 471 101 27.12 24,975
HDFC BANK LTD ADR REPS 3 SHS 410 -2 (0.51) 8,358
VALE S A ADR REPSTG PFD 3,226 1,094 51.32 264,217
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 606 173 39.88 87,398
YY INC ADS REPCOM CLA 25,658 -1,637 (6) 285,150
JPMORGAN CHASE & CO ALERIAN ML ETN 1,330 -1,277 (48.98) 25,000


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