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) 322

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.42%
Energy 8.42%
Financial 24.42%
Healthcare 12.57%
Services 14.49%
Technology 22.39%
Transportation
Utilities

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 5,535 1,805 48.38 71,120
CISCO SYS INC COM 5,484 -65 (1.17) 194,400
JOHNSON & JOHNSON COM 5,407 -64 (1.18) 52,910
AT&T INC COM 5,399 -66 (1.2) 161,780
ORACLE CORP COM 5,353 -64 (1.18) 121,130
INTERNATIONAL BUSINESS MACHS COM 5,084 2,644 108.30 32,620
BORGWARNER INC COM 4,938 -58 (1.16) 90,150
PULTE GROUP INC COM 4,900 -59 (1.19) 236,820
STARBUCKS CORP COM 4,847 -54 (1.1) 54,940
CVS HEALTH CORP COM 4,770 -52 (1.09) 47,410
DEERE & CO COM 4,619 -56 (1.19) 52,280
AMAZON COM INC COM 4,442 -53 (1.18) 14,220
INTEL CORP COM 4,230 -50 (1.18) 116,070
WELLS FARGO & CO NEW COM 4,159 -3,531 (45.92) 78,080
AMGEN INC COM 4,102 -40 (0.97) 25,670
PRUDENTIAL FINL INC COM 3,734 -44 (1.15) 46,280
COCA COLA ENTERPRISES INC NEW COM 3,546 -43 (1.2) 81,810
DOVER CORP COM 3,418 -40 (1.15) 49,000
VALERO ENERGY CORP NEW COM 3,368 1,648 95.86 67,140
ABBVIE INC COM 3,347 -39 (1.14) 53,608