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 82
New Positions 3
Increased Positions 63
Decreased Positions 19
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 5.09%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.4%
Energy 6.38%
Financial 24.34%
Healthcare 14.92%
Services 16.66%
Technology 19.89%
Transportation 2.29%
Utilities

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -1,659 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -743 Sold Out 0
DOVER CORP COM -728 Sold Out 0
EATON CORP PLC SHS -1,491 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -3,361 Sold Out 0