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) 327

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.04%
Energy 11.29%
Financial 23.86%
Healthcare 11.81%
Services 13.63%
Technology 20.45%
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 3,586 147 4.26 47,930
VINCE HLDG CORP COM 3,468 135 4.05 95,550
EATON CORP PLC SHS 3,420 139 4.23 48,990
CONOCOPHILLIPS COM 3,330 131 4.09 41,000
GOOGLE INC CL A 3,325 175 5.55 5,710
EQT CORP COM 3,276 -2,732 (45.47) 33,070
GOOGLE INC CL C 3,264 171 5.55 5,710
MOSAIC CO NEW COM 3,037 119 4.09 63,590
INTERNATIONAL BUSINESS MACHS COM 3,011 -5,765 (65.69) 15,660
ABBVIE INC COM 2,998 119 4.13 54,228
DISCOVER FINL SVCS COM 2,950 114 4.00 47,300
SUNTRUST BKS INC COM 2,863 103 3.74 75,180
BROADCOM CORP CL A 2,073 -1,887 (47.66) 52,640
BED BATH & BEYOND INC COM 2,047 84 4.29 31,850
SOUTHWESTERN ENERGY CO COM 2,015 79 4.08 48,940
DU PONT E I DE NEMOURS & CO COM 1,983 97 5.15 30,000
VALERO ENERGY CORP NEW COM 1,856 61 3.38 34,280
HEWLETT PACKARD CO COM 1,805 1,805 New 47,510
GROUPON INC COM CL A 1,765 1,765 New 259,510
ILLUMINA INC COM 1,745 1,745 New 9,730