SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 421-6800

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 67
Decreased Positions 12
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 6%
Energy 10.77%
Financial 24.34%
Healthcare 11.89%
Services 13.7%
Technology 20.69%
Transportation
Utilities

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 5,491 215 4.07 91,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,372 202 3.90 39,186
ORACLE CORP COM 4,964 1,805 57.11 122,580
CISCO SYS INC COM 4,949 179 3.75 196,710
AMAZON COM INC COM 4,766 3,395 247.59 14,390
CITIGROUP INC COM NEW 4,678 167 3.69 89,310
GILEAD SCIENCES INC COM 4,667 2,324 99.20 45,020
PULTE GROUP INC COM 4,501 191 4.43 239,670
BANK AMER CORP COM 4,498 159 3.67 267,870
DEERE & CO COM 4,336 170 4.07 52,910
PRUDENTIAL FINL INC COM 4,258 150 3.65 46,820
DOVER CORP COM 4,252 163 3.99 49,570
HALLIBURTON CO COM 4,247 -1,438 (25.3) 64,490
STARBUCKS CORP COM 4,192 160 3.97 55,550
INTEL CORP COM 4,066 4,066 New 117,450
CVS HEALTH CORP COM 3,862 -3,133 (44.79) 47,930
EOG RES INC COM 3,747 391 11.66 36,980
COCA COLA ENTERPRISES INC NEW COM 3,742 148 4.13 82,800
FACEBOOK INC CL A 3,714 152 4.26 47,930
AMGEN INC COM 3,574 132 3.85 25,920


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