SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 80
New Positions 3
Increased Positions 9
Decreased Positions 71
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.54%
Energy 8.78%
Financial 24.1%
Healthcare 11.72%
Services 12.04%
Technology 22.08%
Transportation 4.47%
Utilities 1.71%

6 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,617 Sold Out 0
DISCOVER FINL SVCS COM -2,042 Sold Out 0
DOVER CORP COM -2,356 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,295 Sold Out 0
RAYTHEON CO COM NEW -4,191 Sold Out 0
SOLARCITY CORP COM -476 Sold Out 0


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