MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

EAST TOWER 26F MIRAE ASSET CENTER1, SEOUL, , 100-210, (223) 774-5986

Report Date: 12/31/2014

Position Statistics

Total Positions 503
New Positions 47
Increased Positions 218
Decreased Positions 274
Positions with Activity 492
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,881

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 0.99%
Conglomerates 0.03%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 7.22%
Energy 1.39%
Financial 32.21%
Healthcare 11.58%
Services 16.14%
Technology 12.97%
Transportation 2.38%
Utilities 0.67%

503 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR HI YL CP -362 Sold Out 0
ISHARES 3-7 YR TR BD ETF 363 363 New 2,920
BANK AMER CORP 7.25%CNV PFD L 2,246 35 1.58 1,930
ISHARES TR 7-10 Y TR BD ETF 260 -5,272 (95.3) 2,400
BANCO SANTANDER SA ADR 887 -990 (52.75) 124,551
BARCLAYS PLC ADR 390 -45 (10.43) 24,900
DR REDDYS LABS LTD ADR -324 Sold Out 0
ICICI BK LTD ADR 704 -517 (42.34) 68,464
MELCO CROWN ENTMT LTD ADR 22,812 1,672 7.91 1,040,684
NOVO-NORDISK A S ADR 3,482 1,318 60.88 61,940
PRUDENTIAL PLC ADR 3,178 499 18.64 64,300
RANDGOLD RES LTD ADR 2,808 114 4.24 36,900
SOUFUN HLDGS LTD ADR -376 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 3,245 1,482 84.02 51,302
VALE S A ADR 531 -74 (12.2) 74,557
SONY CORP ADR NEW 642 -134 (17.3) 20,902
HDFC BANK LTD ADR REPS 3 SHS 277 -51 (15.44) 4,865
VALE S A ADR REPSTG PFD 606 -223 (26.87) 102,819
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 160 -83 (34.08) 31,250
YY INC ADS REPCOM CLA 5,046 -7,354 (59.31) 80,196