SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.28%
Energy 10.86%
Financial 23.98%
Healthcare 12.19%
Services 10.94%
Technology 21.55%
Transportation
Utilities

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,198 3,219 40.35 117,600
MERCK & CO INC NEW COM 10,707 996 10.25 183,220
CATERPILLAR INC DEL COM 10,474 1,221 13.19 95,250
HONEYWELL INTL INC COM 9,208 2,500 37.26 97,030
DISNEY WALT CO COM DISNEY 8,967 -444 (4.72) 103,200
MICROSOFT CORP COM 8,893 -523 (5.55) 211,280
GENERAL ELECTRIC CO COM 8,865 -1,787 (16.77) 333,890
INTERNATIONAL BUSINESS MACHS COM 8,580 3,598 72.23 45,640
JPMORGAN CHASE & CO COM 8,203 -2,567 (23.84) 147,000
PROCTER & GAMBLE CO COM 7,713 4,473 138.02 95,040
PFIZER INC COM 7,575 -376 (4.73) 251,910
WELLS FARGO & CO NEW COM 7,149 1,246 21.11 138,850
PNC FINL SVCS GROUP INC COM 7,073 -355 (4.79) 80,990
CVS CAREMARK CORPORATION COM 6,676 1,329 24.85 86,820
MASTERCARD INC CL A 6,521 5,837 853.33 85,990
EQT CORP COM 6,180 6,180 New 60,650
EXXON MOBIL CORP COM 6,098 -6,157 (50.24) 59,940
HALLIBURTON CO COM 5,956 1,632 37.73 86,330
BORGWARNER INC COM 5,801 -359 (5.83) 87,640
JOHNSON & JOHNSON COM 5,420 -269 (4.73) 51,570


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