MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 535
New Positions 77
Increased Positions 233
Decreased Positions 291
Positions with Activity 524
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,614

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.13%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.63%
Energy 1.68%
Financial 40.21%
Healthcare 7.37%
Services 15.33%
Technology 10.45%
Transportation 0.35%
Utilities 1.21%

535 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 14,849 7,563 103.80 113,835
BANK AMER CORP 7.25%CNV PFD L -1,415 Sold Out 0
BARCLAYS PLC ADR 273 110 66.93 26,876
BT GROUP PLC ADR 3,313 3,313 New 103,012
ICICI BK LTD ADR 425 63 17.57 63,505
MELCO CROWN ENTMT LTD ADR 6,089 3,520 137.00 427,294
NOVO-NORDISK A S ADR -3,547 Sold Out 0
PRUDENTIAL PLC ADR 1,144 -1,146 (50.05) 29,853
RANDGOLD RES LTD ADR 2,764 23 .85 31,363
SOUFUN HLDGS LTD ADR 56 -24 (30.53) 10,178
TEVA PHARMACEUTICAL INDS LTD ADR 3,114 -46 (1.47) 60,806
VALE S A ADR 282 -53 (15.79) 70,388
SONY CORP ADR NEW 258 -23 (8.04) 9,829
HDFC BANK LTD ADR REPS 3 SHS 571 241 73.21 9,038
VALE S A ADR REPSTG PFD 211 -5 (2.14) 66,567
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 150 -2 (1) 29,813
YY INC ADS REPCOM CLA -196 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 118,032 39,392 50.09 2,768,099
HONDA MOTOR LTD AMERN SHS 258 17 7.04 9,700
POWERSHARES ETF TR II ASIA PAC BD PR 3,938 -1,882 (32.34) 170,033