SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 14
Decreased Positions 68
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.33%
Energy 8.57%
Financial 25.41%
Healthcare 11.79%
Services 14.05%
Technology 22.18%
Transportation
Utilities

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 1,721 1,721 New 41,600
WESTERN REFNG INC COM 790 790 New 21,120
WHITING PETE CORP NEW COM 739 739 New 20,800
GULFPORT ENERGY CORP COM NEW 725 725 New 17,390