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 505
New Positions 47
Increased Positions 218
Decreased Positions 276
Positions with Activity 494
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,844

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.03%
Conglomerates 0.03%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 7.33%
Energy 1.34%
Financial 32.16%
Healthcare 11.4%
Services 16.16%
Technology 13.15%
Transportation 2.53%
Utilities 0.68%

505 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 -363 Sold Out 0
ISHARES 3-7 YR TR BD ETF 360 360 New 2,920
BANK AMER CORP 7.25%CNV PFD L 2,250 35 1.58 1,930
ISHARES TR 7-10 Y TR BD ETF 258 -5,242 (95.3) 2,400
BANCO SANTANDER SA ADR 907 -1,012 (52.75) 124,551
BARCLAYS PLC ADR 395 -46 (10.43) 24,900
DR REDDYS LABS LTD ADR -303 Sold Out 0
ICICI BK LTD ADR 798 -586 (42.34) 68,464
MELCO CROWN ENTMT LTD ADR 24,997 1,832 7.91 1,040,684
NOVO-NORDISK A S ADR 2,958 1,119 60.88 61,940
PRUDENTIAL PLC ADR 3,234 508 18.64 64,300
RANDGOLD RES LTD ADR 2,922 119 4.24 36,900
SOUFUN HLDGS LTD ADR -301 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2,925 1,336 84.02 51,302
VALE S A ADR 553 -77 (12.2) 74,557
SONY CORP ADR NEW 592 -124 (17.3) 20,902
HDFC BANK LTD ADR REPS 3 SHS 302 -55 (15.44) 4,865
VALE S A ADR REPSTG PFD 665 -244 (26.87) 102,819
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 156 -80 (34.08) 31,250
YY INC ADS REPCOM CLA 4,226 -6,159 (59.31) 80,196


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