SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.2%
Energy 10.82%
Financial 24.04%
Healthcare 12.1%
Services 10.9%
Technology 21.88%
Transportation
Utilities

24 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,139 3,202 40.35 117,600
MERCK & CO INC NEW COM 10,706 996 10.25 183,220
CATERPILLAR INC DEL COM 10,483 1,222 13.19 95,250
HONEYWELL INTL INC COM 9,430 2,560 37.26 97,030
INTERNATIONAL BUSINESS MACHS COM 8,858 3,715 72.23 45,640
PROCTER & GAMBLE CO COM 7,613 4,414 138.02 95,040
WELLS FARGO & CO NEW COM 7,130 1,243 21.11 138,850
CVS CAREMARK CORPORATION COM 6,761 1,346 24.85 86,820
MASTERCARD INC CL A 6,730 6,024 853.33 85,990
HALLIBURTON CO COM 6,327 1,733 37.73 86,330
EQT CORP COM 6,000 6,000 New 60,650
MORGAN STANLEY COM NEW 4,689 4,689 New 142,490
PULTE GROUP INC COM 4,464 1,316 41.82 229,500
VERIZON COMMUNICATIONS INC COM 4,360 1,429 48.77 85,530
AT&T INC COM 3,905 1,490 61.67 108,660
COCA COLA ENTERPRISES INC NEW COM 3,852 1,412 57.84 79,520
VINCE HLDG CORP COM 3,182 2,146 207.02 91,830
SUNTRUST BKS INC COM 2,772 2,772 New 72,470
GILEAD SCIENCES INC COM 2,019 2,019 New 22,600
SOUTHWESTERN ENERGY CO COM 1,922 1,922 New 47,020


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