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) 318

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 6.09%
Energy 10.54%
Financial 24.61%
Healthcare 12.14%
Services 13.92%
Technology 20.64%
Transportation
Utilities

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 3,360 177 5.55 5,710
GOOGLE INC CL C 3,297 173 5.55 5,710
ANADARKO PETE CORP COM 3,263 3,263 New 32,170
CONOCOPHILLIPS COM 3,137 123 4.09 41,000
ABBVIE INC COM 3,132 124 4.13 54,228
EATON CORP PLC SHS 3,104 126 4.23 48,990
DISCOVER FINL SVCS COM 3,046 117 4.00 47,300
EQT CORP COM 3,027 -2,525 (45.47) 33,070
INTERNATIONAL BUSINESS MACHS COM 2,973 -5,691 (65.69) 15,660
VINCE HLDG CORP COM 2,891 113 4.05 95,550
SUNTRUST BKS INC COM 2,859 103 3.74 75,180
MOSAIC CO NEW COM 2,824 111 4.09 63,590
DU PONT E I DE NEMOURS & CO COM 2,153 105 5.15 30,000
BROADCOM CORP CL A 2,128 -1,937 (47.66) 52,640
BED BATH & BEYOND INC COM 2,097 86 4.29 31,850
GROUPON INC COM CL A 1,734 1,734 New 259,510
SOUTHWESTERN ENERGY CO COM 1,710 67 4.08 48,940
HEWLETT PACKARD CO COM 1,685 1,685 New 47,510
OCCIDENTAL PETE CORP DEL COM 1,612 72 4.68 16,770
ILLUMINA INC COM 1,595 1,595 New 9,730


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