SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 10
Increased Positions 23
Decreased Positions 65
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.67%
Energy 7.61%
Financial 21.79%
Healthcare 12.53%
Services 13.94%
Technology 20.81%
Transportation 2.94%
Utilities 1.6%

10 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 4,101 4,101 New 44,020
AMERICAN EXPRESS CO COM 2,961 2,961 New 40,010
AFFILIATED MANAGERS GROUP COM 2,586 2,586 New 14,430
DOVER CORP COM 2,546 2,546 New 43,130
NIKE INC CL B 1,744 1,744 New 16,050
NABORS INDUSTRIES LTD SHS 1,629 1,629 New 148,930
SOUTHERN CO COM 1,534 1,534 New 36,160
NEXTERA ENERGY INC COM 1,448 1,448 New 15,190
DUKE ENERGY CORP NEW COM NEW 1,389 1,389 New 20,110
FREEPORT-MCMORAN INC CL B 1,314 1,314 New 134,520


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