SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 80
New Positions 3
Increased Positions 9
Decreased Positions 71
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.42%
Energy 9.1%
Financial 23.13%
Healthcare 11.64%
Services 12.32%
Technology 22.13%
Transportation 4.74%
Utilities 1.85%

71 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 8,135 -775 (8.7) 98,890
ALPHABET INC CAP STK CL A 7,989 -761 (8.69) 11,660
DISNEY WALT CO COM DISNEY 7,381 -703 (8.69) 77,110
APPLE INC COM 7,301 -696 (8.7) 78,170
FACEBOOK INC CL A 7,268 -693 (8.7) 64,850
WAL-MART STORES INC COM 6,357 -606 (8.7) 88,340
MERCK & CO INC COM 6,323 -3,220 (33.74) 113,150
CHEVRON CORP NEW COM 6,223 -944 (13.17) 61,070
MASTERCARD INC CL A 5,932 -565 (8.7) 64,850
PFIZER INC COM 5,731 -546 (8.7) 168,720
UNITED PARCEL SERVICE INC CL B 4,937 -470 (8.69) 47,280
WELLS FARGO & CO NEW COM 4,884 -465 (8.7) 106,850
EOG RES INC COM 4,383 -165 (3.64) 54,070
STARBUCKS CORP COM 4,369 -417 (8.71) 79,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,071 -2,875 (41.4) 29,136
CISCO SYS INC COM 3,927 -374 (8.7) 141,530
MYLAN N V SHS EURO 3,898 -372 (8.71) 89,490
UNITEDHEALTH GROUP INC COM 3,711 -353 (8.68) 27,030
AMAZON COM INC COM 3,453 -329 (8.69) 4,940
ORACLE CORP COM 3,437 -327 (8.69) 87,620