MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 453
New Positions 49
Increased Positions 251
Decreased Positions 181
Positions with Activity 432
Sold Out Positions 32
Total Mkt Value (in $ millions) 2,334

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 1.51%
Conglomerates 0.1%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 7.45%
Energy 2.59%
Financial 30.08%
Healthcare 8.07%
Services 21.45%
Technology 17.31%
Transportation 2.31%
Utilities 0.51%

453 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 14,525 4,058 38.78 136,000
ISHARES 1-3 YR TR BD ETF -13,728 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR 1,095 1,095 New 20,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 2,628 727 38.23 2,296
BANCO SANTANDER SA ADR 1,928 1,928 New 196,345
BARCLAYS PLC ADR 418 -73 (14.92) 25,100
GIANT INTERACTIVE GROUP INC ADR 208 (0.04) 17,818
ICICI BK LTD ADR 979 -121 (11) 21,998
MELCO CROWN ENTMT LTD ADR 21,650 -12,833 (37.22) 582,291
NOVO-NORDISK A S ADR -662 Sold Out 0
PRUDENTIAL PLC ADR 2,549 264 11.57 56,900
RANDGOLD RES LTD ADR 2,824 -8 (0.28) 35,880
SOUFUN HLDGS LTD ADR 7,100 4,409 163.83 523,235
TEVA PHARMACEUTICAL INDS LTD ADR 1,355 -94 (6.46) 26,650
VALE S A ADR 1,920 -105 (5.2) 136,170
SONY CORP ADR NEW 392 -69 (15.01) 20,947
HDFC BANK LTD ADR REPS 3 SHS 367 -8 (2.16) 9,001
VALE S A ADR REPSTG PFD 3,605 -158 (4.2) 283,618
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 611 -43 (6.57) 107,091
YY INC ADS REPCOM CLA 3,508 3,508 New 52,238