SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 67
Decreased Positions 12
Positions with Activity 79
Sold Out Positions 2
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 3.29%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.25%
Energy 10.16%
Financial 24.82%
Healthcare 11.94%
Services 13.95%
Technology 20.5%
Transportation
Utilities

12 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,345 -1,141 (9.93) 105,920
CATERPILLAR INC DEL COM 7,971 -1,083 (11.96) 83,860
HONEYWELL INTL INC COM 7,547 -1,191 (13.64) 83,800
CVS HEALTH CORP COM 3,832 -3,110 (44.79) 47,930
HALLIBURTON CO COM 3,392 -1,149 (25.3) 64,490
INTERNATIONAL BUSINESS MACHS COM 2,851 -5,458 (65.69) 15,660
EQT CORP COM 2,759 -2,301 (45.47) 33,070
BROADCOM CORP CL A 1,883 -1,714 (47.66) 52,640
MYLAN INC COM 1,421 -1,318 (48.12) 28,730
TEVA PHARMACEUTICAL INDS LTD ADR 974 -915 (48.43) 19,050
MORGAN STANLEY COM NEW -4,734 Sold Out 0
UNITED STATES STL CORP NEW COM -4,206 Sold Out 0