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) 325

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.05%
Energy 11.26%
Financial 23.85%
Healthcare 11.83%
Services 13.66%
Technology 20.42%
Transportation
Utilities

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 3,540 145 4.26 47,930
VINCE HLDG CORP COM 3,481 136 4.05 95,550
EATON CORP PLC SHS 3,408 138 4.23 48,990
GOOGLE INC CL A 3,314 174 5.55 5,710
CONOCOPHILLIPS COM 3,307 130 4.09 41,000
GOOGLE INC CL C 3,250 171 5.55 5,710
EQT CORP COM 3,241 -2,703 (45.47) 33,070
MOSAIC CO NEW COM 3,050 120 4.09 63,590
ABBVIE INC COM 3,015 120 4.13 54,228
INTERNATIONAL BUSINESS MACHS COM 3,007 -5,756 (65.69) 15,660
DISCOVER FINL SVCS COM 2,952 114 4.00 47,300
SUNTRUST BKS INC COM 2,850 103 3.74 75,180
BROADCOM CORP CL A 2,063 -1,879 (47.66) 52,640
BED BATH & BEYOND INC COM 2,048 84 4.29 31,850
DU PONT E I DE NEMOURS & CO COM 1,985 97 5.15 30,000
SOUTHWESTERN ENERGY CO COM 1,980 78 4.08 48,940
VALERO ENERGY CORP NEW COM 1,857 61 3.38 34,280
HEWLETT PACKARD CO COM 1,805 1,805 New 47,510
OCCIDENTAL PETE CORP DEL COM 1,744 78 4.68 16,770
ILLUMINA INC COM 1,742 1,742 New 9,730