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) 308

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.17%
Energy 8.82%
Financial 24.51%
Healthcare 11.96%
Services 14.03%
Technology 21.14%
Transportation 2.39%
Utilities

74 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,746 -1,240 (6.9) 128,540
MERCK & CO INC NEW COM 13,045 -968 (6.91) 226,480
DISNEY WALT CO COM DISNEY 10,795 -803 (6.92) 98,560
PROCTER & GAMBLE CO COM 10,241 -764 (6.94) 126,430
JPMORGAN CHASE & CO COM 8,780 -650 (6.9) 140,260
PFIZER INC COM 8,483 -630 (6.91) 240,530
MASTERCARD INC CL A 7,516 -559 (6.92) 82,850
UNITEDHEALTH GROUP INC COM 7,248 -541 (6.95) 61,070
GOLDMAN SACHS GROUP INC COM 7,183 -541 (7) 36,280
WAL-MART STORES INC COM 7,149 -533 (6.94) 89,540
PNC FINL SVCS GROUP INC COM 7,052 -525 (6.93) 77,490
GENERAL ELECTRIC CO COM 6,950 -2,211 (24.13) 259,340
MICROSOFT CORP COM 6,447 -480 (6.93) 134,670
CITIGROUP INC COM NEW 6,030 -448 (6.92) 113,990
AMAZON COM INC COM 5,858 -472 (7.45) 13,160
BANK AMER CORP COM 5,399 -402 (6.92) 345,230
FACEBOOK INC CL A 5,393 -405 (6.99) 66,150
STARBUCKS CORP COM 5,298 -398 (6.99) 102,200
CISCO SYS INC COM 5,216 -387 (6.91) 180,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,120 -382 (6.95) 36,036