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) 328

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 6.27%
Energy 8.58%
Financial 25.28%
Healthcare 12.34%
Services 13.89%
Technology 22.03%
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 5,681 1,852 48.38 71,120
JOHNSON & JOHNSON COM 5,585 -66 (1.18) 52,910
ORACLE CORP COM 5,572 -67 (1.18) 121,130
AT&T INC COM 5,426 -66 (1.2) 161,780
CISCO SYS INC COM 5,398 -64 (1.17) 194,400
INTERNATIONAL BUSINESS MACHS COM 5,171 2,688 108.30 32,620
PULTE GROUP INC COM 4,950 -60 (1.19) 236,820
BORGWARNER INC COM 4,942 -58 (1.16) 90,150
DEERE & CO COM 4,710 -57 (1.19) 52,280
CVS HEALTH CORP COM 4,537 -50 (1.09) 47,410
AMGEN INC COM 4,368 -43 (0.97) 25,670
STARBUCKS CORP COM 4,364 -48 (1.1) 54,940
AMAZON COM INC COM 4,265 -51 (1.18) 14,220
WELLS FARGO & CO NEW COM 4,251 -3,610 (45.92) 78,080
INTEL CORP COM 4,221 -50 (1.18) 116,070
PRUDENTIAL FINL INC COM 4,156 -48 (1.15) 46,280
COCA COLA ENTERPRISES INC NEW COM 3,665 -44 (1.2) 81,810
ABBVIE INC COM 3,630 -42 (1.14) 53,608
DOVER CORP COM 3,610 -42 (1.15) 49,000
EATON CORP PLC SHS 3,349 -39 (1.14) 48,430


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