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) 310

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 5.25%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 6.06%
Energy 8.88%
Financial 24.82%
Healthcare 11.97%
Services 13.87%
Technology 21.06%
Transportation 2.42%
Utilities

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VINCE HLDG CORP COM 1,637 -121 (6.89) 87,940
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,603 1,603 New 15,430
EBAY INC COM 1,585 1,585 New 26,820
EATON CORP PLC SHS 1,566 -1,863 (54.33) 22,120
GAP INC DEL COM 1,551 -115 (6.92) 38,720
HEWLETT PACKARD CO COM 1,470 -110 (6.98) 43,690
INTERCONTINENTAL EXCHANGE INC COM 1,455 -106 (6.82) 6,420
SOLARCITY CORP COM 1,411 -101 (6.7) 23,120
KING DIGITAL ENTMT PLC ORD SHS 1,390 481 52.84 88,600
MONSANTO CO NEW COM 1,378 -102 (6.89) 11,890
ALCOA INC COM 1,282 1,282 New 91,530
CHEVRON CORP NEW COM 1,271 -92 (6.76) 11,730
KB HOME COM 1,041 -78 (6.96) 70,350
DIAMOND OFFSHORE DRILLING INC COM 967 -71 (6.89) 29,200
GULFPORT ENERGY CORP COM NEW 795 -58 (6.79) 16,210
DOVER CORP COM 785 -2,915 (78.78) 10,400
EQT CORP COM 774 -796 (50.71) 8,630
ILLUMINA INC COM 651 -59 (8.29) 3,430
CALIFORNIA RES CORP COM -113 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,033 Sold Out 0


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