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 81
New Positions 4
Increased Positions 13
Decreased Positions 68
Positions with Activity 81
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 3.32%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 6.06%
Energy 9.43%
Financial 24.57%
Healthcare 12.07%
Services 13.86%
Technology 21.67%
Transportation
Utilities

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM -3,019 Sold Out 0
EBAY INC COM -1,480 Sold Out 0
PEABODY ENERGY CORP COM -793 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -298 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,686 Sold Out 0


Create your free portfolio