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) 302

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.24%
Energy 10.95%
Financial 24.06%
Healthcare 12.06%
Services 10.93%
Technology 21.96%
Transportation
Utilities

9 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 6,319 6,319 New 60,650
MORGAN STANLEY COM NEW 4,759 4,759 New 142,490
SUNTRUST BKS INC COM 2,820 2,820 New 72,470
GILEAD SCIENCES INC COM 2,046 2,046 New 22,600
SOUTHWESTERN ENERGY CO COM 1,954 1,954 New 47,020
SOLARCITY CORP COM 1,732 1,732 New 24,000
EBAY INC COM 1,389 1,389 New 26,090
INTERCONTINENTAL EXCHANGE INC COM 1,334 1,334 New 6,810
KB HOME COM 1,304 1,304 New 73,580