SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 67
Decreased Positions 12
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 6.01%
Energy 10.83%
Financial 24.41%
Healthcare 11.98%
Services 13.66%
Technology 20.56%
Transportation
Utilities

67 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 11,572 3,573 44.68 137,500
MERCK & CO INC NEW COM 11,446 475 4.33 191,150
MICROSOFT CORP COM 10,123 294 2.99 217,600
DISNEY WALT CO COM DISNEY 9,678 356 3.82 107,140
JPMORGAN CHASE & CO COM 9,192 327 3.69 152,420
GENERAL ELECTRIC CO COM 9,088 317 3.62 345,960
PFIZER INC COM 7,937 292 3.82 261,520
EXXON MOBIL CORP COM 7,586 1,767 30.36 78,140
WELLS FARGO & CO NEW COM 7,581 290 3.98 144,380
WAL-MART STORES INC COM 7,422 3,276 79.02 97,350
PNC FINL SVCS GROUP INC COM 7,343 282 4 84,230
GOLDMAN SACHS GROUP INC COM 7,295 7,295 New 39,470
MASTERCARD INC CL A 6,864 309 4.72 90,050
VERIZON COMMUNICATIONS INC COM 6,217 2,008 47.71 126,340
UNITEDHEALTH GROUP INC COM 5,776 217 3.90 66,400
AT&T INC COM 5,735 1,929 50.70 163,750
JOHNSON & JOHNSON COM 5,685 209 3.82 53,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,471 205 3.90 39,186
BORGWARNER INC COM 5,271 206 4.07 91,210
ORACLE CORP COM 5,043 1,833 57.11 122,580


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