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 83
New Positions 3
Increased Positions 64
Decreased Positions 19
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.46%
Energy 5.96%
Financial 24.41%
Healthcare 14.9%
Services 16.73%
Technology 20.23%
Transportation 2.35%
Utilities

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,408 -184 (1.18) 127,020
MERCK & CO INC NEW COM 13,614 261 1.95 230,900
DISNEY WALT CO COM DISNEY 12,060 233 1.97 100,500
PROCTER & GAMBLE CO COM 9,887 190 1.96 128,910
JPMORGAN CHASE & CO COM 9,801 189 1.97 143,020
PFIZER INC COM 8,843 170 1.96 245,240
MASTERCARD INC CL A 8,230 161 1.99 84,500
UNITEDHEALTH GROUP INC COM 7,557 143 1.93 62,250
ABBVIE INC COM 7,310 3,813 109.08 104,408
AMAZON COM INC COM 7,184 129 1.82 13,400
VERIZON COMMUNICATIONS INC COM 6,969 2,932 72.64 148,950
CITIGROUP INC COM NEW 6,795 131 1.97 116,230
AT&T INC COM 6,767 3,045 81.83 194,790
WAL-MART STORES INC COM 6,572 127 1.98 91,310
GOLDMAN SACHS GROUP INC COM 6,544 -896 (12.05) 31,910
MICROSOFT CORP COM 6,413 124 1.97 137,320
FACEBOOK INC CL A 6,340 121 1.95 67,440
BANK AMER CORP COM 6,293 121 1.96 351,980
GOOGLE INC CL A 6,154 2,702 78.29 9,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,244 100 1.94 36,736