SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 14
Decreased Positions 68
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 6.27%
Energy 8.58%
Financial 25.28%
Healthcare 12.34%
Services 13.89%
Technology 22.03%
Transportation
Utilities

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,432 3,593 30.34 138,060
MERCK & CO INC NEW COM 14,495 3,106 27.27 243,280
PROCTER & GAMBLE CO COM 12,506 -151 (1.19) 135,860
DISNEY WALT CO COM DISNEY 9,836 -116 (1.17) 105,890
JPMORGAN CHASE & CO COM 9,330 -110 (1.16) 150,650
GENERAL ELECTRIC CO COM 8,758 -106 (1.19) 341,830
HONEYWELL INTL INC COM 8,378 -99 (1.17) 82,820
PFIZER INC COM 8,253 -100 (1.2) 258,380
WAL-MART STORES INC COM 8,194 -96 (1.16) 96,220
MASTERCARD INC CL A 7,694 -90 (1.16) 89,010
PNC FINL SVCS GROUP INC COM 7,636 -89 (1.15) 83,260
CATERPILLAR INC DEL COM 7,601 -90 (1.17) 82,880
GOLDMAN SACHS GROUP INC COM 7,540 -89 (1.17) 39,010
EXXON MOBIL CORP COM 7,234 -83 (1.14) 77,250
MICROSOFT CORP COM 6,896 -3,474 (33.5) 144,700
UNITEDHEALTH GROUP INC COM 6,726 -79 (1.16) 65,630
CITIGROUP INC COM NEW 6,614 1,790 37.12 122,460
BANK AMER CORP COM 6,535 1,816 38.47 370,910
VERIZON COMMUNICATIONS INC COM 5,871 -70 (1.17) 124,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,869 -70 (1.17) 38,726


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