SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 11
Decreased Positions 68
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.33%
Energy 10.03%
Financial 21.3%
Healthcare 12.58%
Services 12.93%
Technology 20.29%
Transportation 2.95%
Utilities 1.73%

68 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 9,519 -1,362 (12.52) 170,770
ALPHABET INC CAP STK CL A 9,004 -1,297 (12.59) 12,770
DISNEY WALT CO COM DISNEY 8,785 -1,263 (12.57) 84,450
PROCTER & GAMBLE CO COM 8,639 -1,245 (12.6) 108,310
APPLE INC COM 8,119 -1,169 (12.59) 85,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,262 -1,043 (12.56) 49,716
BIOGEN INC COM 7,021 -1,020 (12.69) 24,980
MASTERCARD INC CL A 6,903 -995 (12.6) 71,030
PFIZER INC COM 6,082 -3,719 (37.95) 184,800
WELLS FARGO & CO NEW COM 5,899 -857 (12.68) 117,030
EXXON MOBIL CORP COM 5,551 -5,631 (50.36) 63,060
UNITED PARCEL SERVICE INC CL B 5,432 -779 (12.55) 51,780
STARBUCKS CORP COM 4,938 -710 (12.58) 87,530
EOG RES INC COM 4,595 -663 (12.62) 56,110
CISCO SYS INC COM 4,334 -624 (12.58) 155,010
RAYTHEON CO COM NEW 4,148 -597 (12.58) 32,530
UNITEDHEALTH GROUP INC COM 3,909 -561 (12.56) 29,600
ORACLE CORP COM 3,870 -558 (12.6) 95,960
UNITED TECHNOLOGIES CORP COM 3,658 -526 (12.58) 35,100
VERIZON COMMUNICATIONS INC COM 3,610 -520 (12.59) 70,750