SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 82
New Positions 11
Increased Positions 65
Decreased Positions 17
Positions with Activity 82
Sold Out Positions 13
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 3.62%
Energy 13.73%
Financial 24.07%
Healthcare 11.86%
Services 12.14%
Technology 21.22%
Transportation
Utilities

82 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 12,039 10,290 588.34 120,460
JPMORGAN CHASE & CO COM 10,666 8,361 362.85 193,010
GENERAL ELECTRIC CO COM 10,479 8,277 375.90 401,180
MERCK & CO INC NEW COM 9,349 5,557 146.56 166,180
WAL-MART STORES INC COM 9,325 7,433 392.90 120,760
MICROSOFT CORP COM 9,037 6,242 223.27 223,700
CATERPILLAR INC DEL COM 8,662 4,874 128.67 84,150
DISNEY WALT CO COM DISNEY 8,551 7,241 552.47 108,310
PRUDENTIAL FINL INC COM 8,252 6,442 355.89 103,030
PFIZER INC COM 7,956 5,591 236.41 264,420
PNC FINL SVCS GROUP INC COM 7,177 5,043 236.21 85,060
HONEYWELL INTL INC COM 6,595 3,537 115.65 70,690
BANK OF AMERICA CORPORATION COM 6,491 4,562 236.46 402,410
GOOGLE INC CL A 6,248 4,844 344.98 11,080
APPLE INC COM 6,213 2,112 51.52 11,970
GOOGLE INC CL C 6,166 4,781 344.98 11,080
GOLDMAN SACHS GROUP INC COM 5,816 4,086 236.27 36,990
BORGWARNER INC COM 5,776 3,969 219.61 93,070
VMWARE INC CL A COM 5,640 5,558 6,788.75 55,110
WELLS FARGO & CO NEW COM 5,628 3,954 236.22 114,650


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