KOREA INVESTMENT CORP
16F SEOUL FINANCE CENTER, SEOUL, , 100-768, (222) 179-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 548 |
| New Positions | 41 |
| Increased Positions | 247 |
| Decreased Positions | 289 |
| Positions with Activity | 536 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
7,969 |
Sector Weighting
| Basic Materials | 3.12% |
| Capital Goods | 3.71% |
| Conglomerates | 0.27% |
| Consumer Cyclical | 2.1% |
| Consumer/Non-Cyclical | 7.83% |
| Energy | 9.41% |
| Financial | 26.98% |
| Healthcare | 8.2% |
| Services | 16.71% |
| Technology | 16.31% |
| Transportation | 2.41% |
| Utilities | 2.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
548 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | COM | 972,836 | -8,287 | (0.85) | 73,090,645 |
| APPLE INC | COM | 216,308 | -3,222 | (1.47) | 490,100 |
| EXXON MOBIL CORP | COM | 153,257 | -3,918 | (2.49) | 1,662,400 |
| GOOGLE INC | CL A | 134,836 | 2,846 | 2.16 | 151,600 |
| CHEVRON CORP NEW | COM | 134,300 | 1,724 | 1.30 | 1,075,000 |
| JPMORGAN CHASE & CO | COM | 119,992 | 236 | .20 | 2,237,400 |
| PFIZER INC | COM | 116,635 | -6,748 | (5.47) | 3,980,700 |
| MICROSOFT CORP | COM | 108,617 | -678 | (0.62) | 3,138,300 |
| VISA INC | COM CL A | 94,610 | 396 | .42 | 525,200 |
| ORACLE CORP | COM | 92,561 | 2,313 | 2.56 | 2,712,800 |
| GENERAL ELECTRIC CO | COM | 91,544 | -3,025 | (3.2) | 3,836,700 |
| JOHNSON & JOHNSON | COM | 83,665 | -7,855 | (8.58) | 945,800 |
| INTERNATIONAL BUSINESS MACHS | COM | 81,492 | -207 | (0.25) | 393,700 |
| PROCTER & GAMBLE CO | COM | 79,679 | -2,782 | (3.37) | 1,010,900 |
| AT&T INC | COM | 74,368 | -3,373 | (4.34) | 2,030,800 |
| WELLS FARGO & CO NEW | COM | 72,124 | -457 | (0.63) | 1,798,600 |
| QUALCOMM INC | COM | 71,101 | 1,422 | 2.04 | 1,090,000 |
| CITIGROUP INC | COM NEW | 70,921 | -6,605 | (8.52) | 1,390,600 |
| VERIZON COMMUNICATIONS INC | COM | 68,445 | -5,106 | (6.94) | 1,329,800 |
| COCA COLA CO | COM | 68,272 | -448 | (0.65) | 1,615,900 |
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