KOREA INVESTMENT CORP Information

17F 18F STATE TOWER NAMSAN, SEOUL, , 100-052, (222) 179-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 648
New Positions 87
Increased Positions 390
Decreased Positions 249
Positions with Activity 639
Sold Out Positions 32
Total Mkt Value (in $ millions) 12,999

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.84%
Conglomerates 0.05%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.52%
Energy 6.04%
Financial 33.24%
Healthcare 10.43%
Services 15.42%
Technology 15.39%
Transportation 2.17%
Utilities 2.84%

648 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,286,972 60 .01 74,737,045
SPDR S&P 500 ETF TR TR UNIT 639,100 -18,675 (2.84) 3,080,000
APPLE INC COM 403,208 1,924 .48 3,184,900
ISHARES TR CORE S&P500 ETF 396,796 -46,550 (10.5) 1,900,000
MICROSOFT CORP COM 176,536 -10,942 (5.84) 3,972,000
EXXON MOBIL CORP COM 160,786 31,696 24.55 1,952,000
WELLS FARGO & CO NEW COM 159,092 148 .09 2,795,500
JPMORGAN CHASE & CO COM 148,774 463 .31 2,185,600
DISNEY WALT CO COM DISNEY 126,401 5,031 4.15 1,097,900
GENERAL ELECTRIC CO COM 124,867 4,314 3.58 4,683,700
PFIZER INC COM 124,734 7,779 6.65 3,702,400
GILEAD SCIENCES INC COM 113,783 -1,056 (0.92) 980,800
FACEBOOK INC CL A 111,549 10,464 10.35 1,283,500
CITIGROUP INC COM NEW 108,893 24,733 29.39 1,955,700
PROCTER & GAMBLE CO COM 100,926 -19,324 (16.07) 1,266,000
CVS HEALTH CORP COM 96,630 2,970 3.17 914,100
CISCO SYS INC COM 93,986 8,227 9.59 3,436,400
VERIZON COMMUNICATIONS INC COM 92,432 -573 (0.62) 1,966,645
MERCK & CO INC NEW COM 91,342 91,342 New 1,585,800
COMCAST CORP NEW CL A 89,416 -4,264 (4.55) 1,436,400