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) 303

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.18%
Energy 9%
Financial 24.83%
Healthcare 11.9%
Services 13.67%
Technology 20.72%
Transportation 2.39%
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 16,035 -1,188 (6.9) 128,540
MERCK & CO INC NEW COM 12,882 -956 (6.91) 226,480
DISNEY WALT CO COM DISNEY 10,515 -782 (6.92) 98,560
PROCTER & GAMBLE CO COM 10,434 -778 (6.94) 126,430
JPMORGAN CHASE & CO COM 8,814 -653 (6.9) 140,260
PFIZER INC COM 8,428 -625 (6.91) 240,530
UNITEDHEALTH GROUP INC COM 7,250 -541 (6.95) 61,070
MASTERCARD INC CL A 7,202 -535 (6.92) 82,850
GOLDMAN SACHS GROUP INC COM 7,160 -539 (7) 36,280
GENERAL ELECTRIC CO COM 7,067 -2,248 (24.13) 259,340
PNC FINL SVCS GROUP INC COM 7,046 -525 (6.93) 77,490
WAL-MART STORES INC COM 6,973 -520 (6.94) 89,540
CITIGROUP INC COM NEW 6,049 -450 (6.92) 113,990
MICROSOFT CORP COM 5,604 -417 (6.93) 134,670
BANK AMER CORP COM 5,372 -400 (6.92) 345,230
FACEBOOK INC CL A 5,343 -401 (6.99) 66,150
BORGWARNER INC COM 5,098 -376 (6.87) 83,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,070 -378 (6.95) 36,036
CISCO SYS INC COM 5,052 -375 (6.91) 180,970
AMAZON COM INC COM 4,942 -398 (7.45) 13,160


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