KOREA INVESTMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 649
New Positions 31
Increased Positions 279
Decreased Positions 358
Positions with Activity 637
Sold Out Positions 93
Total Mkt Value (in $ millions) 11,665

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.13%
Conglomerates 0.24%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 6.51%
Energy 7.31%
Financial 30.54%
Healthcare 8.99%
Services 15.79%
Technology 16.3%
Transportation 2.14%
Utilities 2.94%

649 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,227,616 -3,406 (0.28) 75,499,145
SPDR S&P 500 ETF TR TR UNIT 388,783 388,783 New 2,043,000
APPLE INC COM 357,570 7,292 2.08 3,584,300
ISHARES TR CORE S&P500 ETF 267,810 267,810 New 1,397,900
MICROSOFT CORP COM 206,480 -4,263 (2.02) 4,684,200
EXXON MOBIL CORP COM 183,439 -7,571 (3.96) 1,998,900
JOHNSON & JOHNSON COM 149,623 3,581 2.45 1,508,300
WELLS FARGO & CO NEW COM 146,974 13,190 9.86 2,988,500
JPMORGAN CHASE & CO COM 129,598 -5,572 (4.12) 2,288,500
PROCTER & GAMBLE CO COM 129,006 3,064 2.43 1,532,500
CHEVRON CORP NEW COM 120,811 -3,557 (2.86) 1,083,600
VERIZON COMMUNICATIONS INC COM 116,504 4,386 3.91 2,403,126
GENERAL ELECTRIC CO COM 114,224 -8,430 (6.87) 4,563,500
GILEAD SCIENCES INC COM 110,254 726 .66 1,078,700
PFIZER INC COM 98,931 3,089 3.22 3,542,100
DISNEY WALT CO COM DISNEY 92,473 2,369 2.63 1,081,300
SCHLUMBERGER LTD COM 89,596 -2,024 (2.21) 947,100
AT&T INC COM 88,552 3,737 4.41 2,583,200
GOOGLE INC CL A 88,269 1,065 1.22 165,800
FACEBOOK INC CL A 87,808 9,888 12.69 1,141,100


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