SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 64
Decreased Positions 19
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.46%
Energy 5.96%
Financial 24.41%
Healthcare 14.9%
Services 16.73%
Technology 20.23%
Transportation 2.35%
Utilities

19 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,408 -184 (1.18) 127,020
GOLDMAN SACHS GROUP INC COM 6,544 -896 (12.05) 31,910
GENERAL ELECTRIC CO COM 5,080 -1,689 (24.95) 194,630
PNC FINL SVCS GROUP INC COM 4,572 -3,036 (39.9) 46,570
HONEYWELL INTL INC COM 3,763 -874 (18.85) 35,820
EOG RES INC COM 3,378 -293 (7.99) 43,760
PULTE GROUP INC COM 3,170 -1,398 (30.6) 152,990
STARBUCKS CORP COM 3,018 -2,902 (49.02) 52,100
UNION PAC CORP COM 2,636 -106 (3.88) 27,010
VALERO ENERGY CORP NEW COM 2,478 -1,622 (39.57) 37,770
ANADARKO PETE CORP COM 2,048 -152 (6.89) 27,550
CIMAREX ENERGY CO COM 1,518 -1,235 (44.86) 14,580
CATERPILLAR INC DEL COM 1,384 -634 (31.41) 17,600
DEERE & CO COM 1,347 -981 (42.14) 14,240
BAKER HUGHES INC COM -1,599 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -641 Sold Out 0
DOVER CORP COM -666 Sold Out 0
EATON CORP PLC SHS -1,340 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -3,345 Sold Out 0


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