SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 421-6800

Report Date: 03/31/2015

Position Statistics

Total Positions 81
New Positions 3
Increased Positions 62
Decreased Positions 19
Positions with Activity 81
Sold Out Positions 5
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 5.35%
Energy 6.47%
Financial 24.36%
Healthcare 14.92%
Services 16.61%
Technology 19.85%
Transportation 2.29%
Utilities

81 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,931 -191 (1.18) 127,020
MERCK & CO INC NEW COM 13,145 252 1.95 230,900
DISNEY WALT CO COM DISNEY 11,471 221 1.97 100,500
PROCTER & GAMBLE CO COM 10,086 194 1.96 128,910
JPMORGAN CHASE & CO COM 9,691 187 1.97 143,020
PFIZER INC COM 8,223 158 1.96 245,240
MASTERCARD INC CL A 7,899 154 1.99 84,500
UNITEDHEALTH GROUP INC COM 7,595 144 1.93 62,250
ABBVIE INC COM 7,015 3,660 109.08 104,408
VERIZON COMMUNICATIONS INC COM 6,943 2,921 72.64 148,950
AT&T INC COM 6,919 3,114 81.83 194,790
GOLDMAN SACHS GROUP INC COM 6,662 -912 (12.05) 31,910
WAL-MART STORES INC COM 6,477 126 1.98 91,310
CITIGROUP INC COM NEW 6,421 124 1.97 116,230
MICROSOFT CORP COM 6,063 117 1.97 137,320
BANK AMER CORP COM 5,991 115 1.96 351,980
AMAZON COM INC COM 5,817 104 1.82 13,400
FACEBOOK INC CL A 5,784 111 1.95 67,440
GENERAL ELECTRIC CO COM 5,171 -1,719 (24.95) 194,630
CISCO SYS INC COM 5,066 97 1.95 184,500