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) 299

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.27%
Energy 8.65%
Financial 24.63%
Healthcare 11.92%
Services 14.04%
Technology 20.88%
Transportation 2.48%
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 15,859 -1,175 (6.9) 128,540
MERCK & CO INC NEW COM 13,195 -979 (6.91) 226,480
PROCTER & GAMBLE CO COM 10,495 -783 (6.94) 126,430
DISNEY WALT CO COM DISNEY 10,349 -770 (6.92) 98,560
JPMORGAN CHASE & CO COM 8,361 -619 (6.9) 140,260
PFIZER INC COM 8,250 -612 (6.91) 240,530
WAL-MART STORES INC COM 7,281 -543 (6.94) 89,540
MASTERCARD INC CL A 7,239 -538 (6.92) 82,850
PNC FINL SVCS GROUP INC COM 7,168 -534 (6.93) 77,490
UNITEDHEALTH GROUP INC COM 7,117 -531 (6.95) 61,070
GOLDMAN SACHS GROUP INC COM 6,797 -511 (7) 36,280
GENERAL ELECTRIC CO COM 6,460 -2,055 (24.13) 259,340
CITIGROUP INC COM NEW 5,857 -435 (6.92) 113,990
MICROSOFT CORP COM 5,583 -416 (6.93) 134,670
FACEBOOK INC CL A 5,485 -412 (6.99) 66,150
BANK AMER CORP COM 5,320 -396 (6.92) 345,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,173 -386 (6.95) 36,036
CISCO SYS INC COM 4,969 -369 (6.91) 180,970
BORGWARNER INC COM 4,957 -365 (6.87) 83,960
STARBUCKS CORP COM 4,894 -368 (6.99) 51,100