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) 310

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 5.01%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.48%
Energy 6.08%
Financial 24.44%
Healthcare 14.74%
Services 16.65%
Technology 20.31%
Transportation 2.32%
Utilities

83 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,622 -187 (1.18) 127,020
MERCK & CO INC NEW COM 13,517 259 1.95 230,900
DISNEY WALT CO COM DISNEY 12,044 232 1.97 100,500
PROCTER & GAMBLE CO COM 10,393 200 1.96 128,910
JPMORGAN CHASE & CO COM 9,860 190 1.97 143,020
PFIZER INC COM 8,770 168 1.96 245,240
MASTERCARD INC CL A 8,174 160 1.99 84,500
UNITEDHEALTH GROUP INC COM 7,565 143 1.93 62,250
ABBVIE INC COM 7,389 3,855 109.08 104,408
AMAZON COM INC COM 7,089 127 1.82 13,400
VERIZON COMMUNICATIONS INC COM 6,935 2,918 72.64 148,950
CITIGROUP INC COM NEW 6,848 132 1.97 116,230
AT&T INC COM 6,757 3,041 81.83 194,790
GOLDMAN SACHS GROUP INC COM 6,600 -904 (12.05) 31,910
WAL-MART STORES INC COM 6,595 128 1.98 91,310
FACEBOOK INC CL A 6,541 125 1.95 67,440
BANK AMER CORP COM 6,392 123 1.96 351,980
MICROSOFT CORP COM 6,357 123 1.97 137,320
GOOGLE INC CL A 6,191 2,718 78.29 9,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,250 100 1.94 36,736