SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 11
Increased Positions 14
Decreased Positions 74
Positions with Activity 88
Sold Out Positions 10
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 5.54%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.22%
Energy 8.39%
Financial 24.6%
Healthcare 11.21%
Services 13.95%
Technology 21.13%
Transportation 2.56%
Utilities

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 3,268 3,268 New 29,590
ABBVIE INC COM 3,019 -222 (6.85) 49,938
GOOGLE INC CL A 3,019 -242 (7.41) 5,250
GOOGLE INC CL C 3,000 -240 (7.41) 5,250
CIMAREX ENERGY CO COM 2,904 2,904 New 26,440
SUNTRUST BKS INC COM 2,855 -210 (6.85) 69,190
DISCOVER FINL SVCS COM 2,623 -196 (6.95) 43,530
ILLINOIS TOOL WKS INC COM 2,461 2,461 New 24,720
ANADARKO PETE CORP COM 2,427 -181 (6.95) 29,590
OCCIDENTAL PETE CORP DEL COM 2,339 -173 (6.87) 30,090
DEERE & CO COM 2,240 -2,519 (52.93) 24,610
BROADCOM CORP CL A 2,235 -168 (7) 48,390
BED BATH & BEYOND INC COM 2,214 -168 (7.05) 29,260
DU PONT E I DE NEMOURS & CO COM 2,166 -161 (6.91) 27,600
CATERPILLAR INC DEL COM 2,130 -4,749 (69.04) 25,660
JOHNSON & JOHNSON COM 2,066 -3,395 (62.16) 20,020
VINCE HLDG CORP COM 1,996 -148 (6.89) 87,940
INTERNATIONAL BUSINESS MACHS COM 1,988 -3,247 (62.02) 12,390
GROUPON INC COM CL A 1,940 -144 (6.93) 238,650
BAKER HUGHES INC COM 1,720 1,720 New 27,490