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) 323

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.09%
Energy 11.29%
Financial 23.73%
Healthcare 11.7%
Services 13.61%
Technology 20.52%
Transportation
Utilities

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 6,869 6,869 New 39,470
INTEL CORP COM 4,052 4,052 New 117,450
ANADARKO PETE CORP COM 3,539 3,539 New 32,170
ILLUMINA INC COM 1,683 1,683 New 9,730
HEWLETT PACKARD CO COM 1,669 1,669 New 47,510
GROUPON INC COM CL A 1,622 1,622 New 259,510
CHEVRON CORP NEW COM 1,619 1,619 New 12,700
T-MOBILE US INC COM 1,484 1,484 New 50,000
DIAMOND OFFSHORE DRILLING INC COM 1,396 1,396 New 31,690
KING DIGITAL ENTMT PLC ORD SHS 767 767 New 58,620


Create your free portfolio