SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 11
Increased Positions 14
Decreased Positions 74
Positions with Activity 88
Sold Out Positions 10
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.23%
Energy 8.57%
Financial 24.63%
Healthcare 11.94%
Services 14.06%
Technology 20.92%
Transportation 2.45%
Utilities

88 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,843 -1,173 (6.9) 128,540
MERCK & CO INC NEW COM 13,079 -970 (6.91) 226,480
PROCTER & GAMBLE CO COM 10,406 -776 (6.94) 126,430
DISNEY WALT CO COM DISNEY 10,396 -773 (6.92) 98,560
JPMORGAN CHASE & CO COM 8,352 -619 (6.9) 140,260
PFIZER INC COM 8,306 -616 (6.91) 240,530
WAL-MART STORES INC COM 7,284 -543 (6.94) 89,540
MASTERCARD INC CL A 7,229 -537 (6.92) 82,850
UNITEDHEALTH GROUP INC COM 7,207 -538 (6.95) 61,070
PNC FINL SVCS GROUP INC COM 7,132 -531 (6.93) 77,490
GOLDMAN SACHS GROUP INC COM 6,823 -513 (7) 36,280
GENERAL ELECTRIC CO COM 6,447 -2,051 (24.13) 259,340
CITIGROUP INC COM NEW 5,813 -432 (6.92) 113,990
MICROSOFT CORP COM 5,517 -411 (6.93) 134,670
FACEBOOK INC CL A 5,510 -414 (6.99) 66,150
BANK AMER CORP COM 5,285 -393 (6.92) 345,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,185 -387 (6.95) 36,036
BORGWARNER INC COM 4,986 -368 (6.87) 83,960
CISCO SYS INC COM 4,910 -364 (6.91) 180,970
AMAZON COM INC COM 4,877 -393 (7.45) 13,160