KOREA INVESTMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 649
New Positions 81
Increased Positions 350
Decreased Positions 291
Positions with Activity 641
Sold Out Positions 35
Total Mkt Value (in $ millions) 11,695

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.26%
Conglomerates 0.29%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 6.19%
Energy 9.26%
Financial 27.34%
Healthcare 9.06%
Services 15.82%
Technology 16.95%
Transportation 2.36%
Utilities 3.03%

649 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 1,180,298 12,606 1.08 75,708,645
APPLE INC COM 342,942 -8,820 (2.51) 3,511,200
EXXON MOBIL CORP COM 214,759 -18,593 (7.97) 2,081,400
MICROSOFT CORP COM 212,750 -3,026 (1.4) 4,780,900
ISHARES MSCI BRZ CAP ETF 160,956 159,608 11,840.53 3,152,300
JOHNSON & JOHNSON COM 150,326 31,675 26.70 1,472,200
CHEVRON CORP NEW COM 148,997 36,024 31.89 1,115,500
JPMORGAN CHASE & CO COM 140,851 -15,278 (9.79) 2,386,900
WELLS FARGO & CO NEW COM 140,367 33,721 31.62 2,720,300
GENERAL ELECTRIC CO COM 126,379 -23,910 (15.91) 4,900,300
PROCTER & GAMBLE CO COM 119,030 17,392 17.11 1,496,100
VERIZON COMMUNICATIONS INC COM 118,594 48,730 69.75 2,312,666
SCHLUMBERGER LTD COM 108,259 2,370 2.24 968,500
PFIZER INC COM 103,597 -16,903 (14.03) 3,431,500
GOOGLE INC CL A 97,966 2,273 2.38 163,800
GOOGLE INC CL C 96,481 2,238 2.38 163,800
GILEAD SCIENCES INC COM 96,273 9,961 11.54 1,071,600
INTERNATIONAL BUSINESS MACHS COM 93,059 -15,766 (14.49) 478,700
DISNEY WALT CO COM DISNEY 90,852 9,080 11.10 1,053,600
AT&T INC COM 87,933 -9,617 (9.86) 2,474,200