SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 14
Decreased Positions 68
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 6.33%
Energy 8.45%
Financial 25.33%
Healthcare 11.96%
Services 14.1%
Technology 22.21%
Transportation
Utilities

68 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 12,697 -153 (1.19) 135,860
DISNEY WALT CO COM DISNEY 10,063 -119 (1.17) 105,890
JPMORGAN CHASE & CO COM 9,423 -111 (1.16) 150,650
GENERAL ELECTRIC CO COM 8,812 -106 (1.19) 341,830
HONEYWELL INTL INC COM 8,417 -100 (1.17) 82,820
WAL-MART STORES INC COM 8,362 -98 (1.16) 96,220
PFIZER INC COM 8,178 -99 (1.2) 258,380
MASTERCARD INC CL A 7,812 -91 (1.16) 89,010
CATERPILLAR INC DEL COM 7,810 -92 (1.17) 82,880
PNC FINL SVCS GROUP INC COM 7,702 -90 (1.15) 83,260
GOLDMAN SACHS GROUP INC COM 7,625 -90 (1.17) 39,010
EXXON MOBIL CORP COM 7,200 -83 (1.14) 77,250
MICROSOFT CORP COM 6,928 -3,490 (33.5) 144,700
UNITEDHEALTH GROUP INC COM 6,730 -79 (1.16) 65,630
VERIZON COMMUNICATIONS INC COM 5,976 -71 (1.17) 124,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,861 -70 (1.17) 38,726
ORACLE CORP COM 5,584 -67 (1.18) 121,130
JOHNSON & JOHNSON COM 5,559 -66 (1.18) 52,910
AT&T INC COM 5,528 -67 (1.2) 161,780
CISCO SYS INC COM 5,511 -65 (1.17) 194,400