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 83
New Positions 3
Increased Positions 64
Decreased Positions 19
Positions with Activity 83
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 1.68%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.46%
Energy 5.96%
Financial 24.41%
Healthcare 14.9%
Services 16.73%
Technology 20.23%
Transportation 2.35%
Utilities

3 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 3,765 3,765 New 11,810
HOME DEPOT INC COM 1,737 1,737 New 14,840
BOEING CO COM 1,501 1,501 New 10,410