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) 300

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.2%
Energy 10.87%
Financial 24.06%
Healthcare 12.09%
Services 10.93%
Technology 22.06%
Transportation
Utilities

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,266 -261 (4.73) 51,570
CISCO SYS INC COM 4,924 -276 (5.31) 189,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,811 -224 (4.46) 37,716
MORGAN STANLEY COM NEW 4,736 4,736 New 142,490
VERIZON COMMUNICATIONS INC COM 4,386 1,438 48.77 85,530
DEERE & CO COM 4,381 -226 (4.9) 50,840
CITIGROUP INC COM NEW 4,309 -976 (18.46) 86,130
PULTE GROUP INC COM 4,299 1,268 41.82 229,500
DOVER CORP COM 4,222 -213 (4.81) 47,670
STARBUCKS CORP COM 4,207 -1,883 (30.92) 53,430
WAL-MART STORES INC COM 4,131 -5,043 (54.97) 54,380
BANK OF AMERICA CORPORATION COM 4,028 -2,245 (35.79) 258,380
PRUDENTIAL FINL INC COM 4,017 -5,145 (56.16) 45,170
AT&T INC COM 3,862 1,473 61.67 108,660
COCA COLA ENTERPRISES INC NEW COM 3,821 1,400 57.84 79,520
EOG RES INC COM 3,803 -2,326 (37.95) 33,120
BROADCOM CORP CL A 3,756 -223 (5.6) 100,570
EATON CORP PLC SHS 3,641 -228 (5.89) 47,000
UNITED STATES STL CORP NEW COM 3,467 -172 (4.74) 125,070
FACEBOOK INC CL A 3,456 -180 (4.94) 45,970


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