SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 64
Decreased Positions 19
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.49%
Energy 6.04%
Financial 24.46%
Healthcare 14.77%
Services 16.66%
Technology 20.35%
Transportation 2.32%
Utilities

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KING DIGITAL ENTMT PLC ORD SHS 1,450 27 1.93 90,310
GAP INC DEL COM 1,422 28 1.99 39,490
CATERPILLAR INC DEL COM 1,369 -627 (31.41) 17,600
HEWLETT PACKARD CO COM 1,348 25 1.90 44,520
SOLARCITY CORP COM 1,321 26 1.99 23,580
DEERE & CO COM 1,317 -959 (42.14) 14,240
MONSANTO CO NEW COM 1,233 24 2.02 12,130
GROUPON INC COM CL A 1,202 23 1.94 243,290
CHEVRON CORP NEW COM 1,105 21 1.96 11,960
KB HOME COM 1,101 21 1.93 71,710
PAYPAL HLDGS INC COM 1,029 20 2.01 27,360
ALCOA INC COM 921 17 1.93 93,300
VINCE HLDG CORP COM 892 17 1.93 89,640
EBAY INC COM 775 15 2.01 27,360
ILLUMINA INC COM 760 13 1.75 3,490
EQT CORP COM 685 14 2.09 8,810
GULFPORT ENERGY CORP COM NEW 543 11 2.10 16,550
CHEMOURS CO COM 64 1 1.92 5,626
BAKER HUGHES INC COM -1,610 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -650 Sold Out 0


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