SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.28%
Energy 10.86%
Financial 23.98%
Healthcare 12.19%
Services 10.94%
Technology 21.55%
Transportation
Utilities

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 5,296 -263 (4.73) 63,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,851 -226 (4.46) 37,716
CISCO SYS INC COM 4,839 -271 (5.31) 189,610
PULTE GROUP INC COM 4,530 1,336 41.82 229,500
DEERE & CO COM 4,501 -232 (4.9) 50,840
MORGAN STANLEY COM NEW 4,476 4,476 New 142,490
VERIZON COMMUNICATIONS INC COM 4,304 1,411 48.77 85,530
DOVER CORP COM 4,230 -214 (4.81) 47,670
STARBUCKS CORP COM 4,200 -1,879 (30.92) 53,430
WAL-MART STORES INC COM 4,177 -5,099 (54.97) 54,380
PRUDENTIAL FINL INC COM 4,053 -5,191 (56.16) 45,170
CITIGROUP INC COM NEW 4,048 -917 (18.46) 86,130
BANK OF AMERICA CORPORATION COM 3,974 -2,215 (35.79) 258,380
AT&T INC COM 3,886 1,482 61.67 108,660
COCA COLA ENTERPRISES INC NEW COM 3,844 1,409 57.84 79,520
BROADCOM CORP CL A 3,800 -225 (5.6) 100,570
EOG RES INC COM 3,764 -2,303 (37.95) 33,120
EATON CORP PLC SHS 3,658 -229 (5.89) 47,000
UNITED STATES STL CORP NEW COM 3,457 -172 (4.74) 125,070
CONOCOPHILLIPS COM 3,338 -166 (4.74) 39,390


Create your free portfolio