KOREA INVESTMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 598
New Positions 34
Increased Positions 208
Decreased Positions 387
Positions with Activity 595
Sold Out Positions 40
Total Mkt Value (in $ millions) 12,278

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.88%
Conglomerates 0.31%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 5.79%
Energy 6%
Financial 32.8%
Healthcare 9.36%
Services 15.61%
Technology 16.45%
Transportation 2.21%
Utilities 2.7%

598 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,168,833 -5,006 (0.43) 74,733,545
SPDR S&P 500 ETF TR TR UNIT 670,931 49,103 7.90 3,170,000
ISHARES TR CORE S&P500 ETF 452,348 -2,131 (0.47) 2,122,900
APPLE INC COM 412,949 -31,919 (7.18) 3,169,700
MICROSOFT CORP COM 201,925 -12,508 (5.83) 4,218,200
WELLS FARGO & CO NEW COM 152,772 -6,838 (4.28) 2,792,900
JPMORGAN CHASE & CO COM 136,393 -6,798 (4.75) 2,178,800
EXXON MOBIL CORP COM 136,299 -23,543 (14.73) 1,567,200
PFIZER INC COM 122,440 -6,581 (5.1) 3,471,500
PROCTER & GAMBLE CO COM 122,180 -3,621 (2.88) 1,508,400
GENERAL ELECTRIC CO COM 121,187 3,958 3.38 4,521,900
CHEVRON CORP NEW COM 116,682 -3,461 (2.88) 1,062,000
DISNEY WALT CO COM DISNEY 115,467 -4,874 (4.05) 1,054,200
JOHNSON & JOHNSON COM 113,250 -15,435 (11.99) 1,120,400
GILEAD SCIENCES INC COM 102,648 -3,671 (3.45) 989,900
VERIZON COMMUNICATIONS INC COM 99,002 -9,707 (8.93) 1,978,845
FACEBOOK INC CL A 94,828 -4,370 (4.41) 1,163,100
GOOGLE INC CL C 91,766 -4,125 (4.3) 162,400
GOOGLE INC CL A 90,696 -3,671 (3.89) 158,100
CISCO SYS INC COM 90,368 9,709 12.04 3,135,600


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