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 81
New Positions 3
Increased Positions 62
Decreased Positions 19
Positions with Activity 81
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 2%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.26%
Energy 6.5%
Financial 23.74%
Healthcare 15.02%
Services 16.45%
Technology 20.3%
Transportation 2.33%
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 16,548 -198 (1.18) 127,020
GOLDMAN SACHS GROUP INC COM 6,580 -901 (12.05) 31,910
GENERAL ELECTRIC CO COM 5,308 -1,765 (24.95) 194,630
PNC FINL SVCS GROUP INC COM 4,456 -2,959 (39.9) 46,570
EOG RES INC COM 3,881 -337 (7.99) 43,760
HONEYWELL INTL INC COM 3,732 -867 (18.85) 35,820
PULTE GROUP INC COM 2,934 -1,294 (30.6) 152,990
UNION PAC CORP COM 2,726 -110 (3.88) 27,010
STARBUCKS CORP COM 2,707 -2,603 (49.02) 52,100
ANADARKO PETE CORP COM 2,303 -171 (6.89) 27,550
VALERO ENERGY CORP NEW COM 2,237 -1,465 (39.57) 37,770
CIMAREX ENERGY CO COM 1,684 -1,370 (44.86) 14,580
CATERPILLAR INC DEL COM 1,502 -688 (31.41) 17,600
DEERE & CO COM 1,334 -971 (42.14) 14,240
BAKER HUGHES INC COM -1,772 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -886 Sold Out 0
DOVER CORP COM -784 Sold Out 0
EATON CORP PLC SHS -1,584 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -3,786 Sold Out 0