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) 214

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.42%
Energy 9.1%
Financial 23.13%
Healthcare 11.64%
Services 12.32%
Technology 22.13%
Transportation 4.74%
Utilities 1.85%

80 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM 3,722 1,999 116.05 26,380
UNITEDHEALTH GROUP INC COM 3,711 -353 (8.68) 27,030
AMERICAN EXPRESS CO COM 3,606 1,565 76.69 60,040
AMAZON COM INC COM 3,453 -329 (8.69) 4,940
ORACLE CORP COM 3,437 -327 (8.69) 87,620
UNITED TECHNOLOGIES CORP COM 3,168 -303 (8.72) 32,040
GENERAL ELECTRIC CO COM 3,116 -297 (8.7) 104,510
HONEYWELL INTL INC COM 3,106 -296 (8.7) 27,490
PNC FINL SVCS GROUP INC COM 2,898 -276 (8.71) 35,740
BANK AMER CORP COM 2,689 -256 (8.7) 206,850
MICROSOFT CORP COM 2,634 -251 (8.71) 52,850
CITIGROUP INC COM NEW 2,493 -238 (8.71) 61,870
PRUDENTIAL FINL INC COM 2,390 -228 (8.7) 33,700
HOME DEPOT INC COM 2,373 -225 (8.66) 18,770
CVS HEALTH CORP COM 2,225 -211 (8.68) 23,790
SUNTRUST BKS INC COM 2,194 -209 (8.69) 54,130
EXXON MOBIL CORP COM 2,187 -3,450 (61.2) 24,470
JPMORGAN CHASE & CO COM 2,176 2,176 New 36,510
STATE STR CORP COM 2,173 2,173 New 39,510
PULTE GROUP INC COM 2,159 -206 (8.7) 117,360