SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 14
Decreased Positions 68
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 6.27%
Energy 8.58%
Financial 25.28%
Healthcare 12.34%
Services 13.89%
Technology 22.03%
Transportation
Utilities

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,421 -14 (0.95) 12,580
EQT CORP COM 1,411 -1,254 (47.05) 17,510
SOLARCITY CORP COM 1,358 -13 (0.96) 24,780
GILEAD SCIENCES INC COM 1,353 -3,529 (72.28) 12,480
T MOBILE US INC COM 1,308 -15 (1.12) 49,440
CHESAPEAKE ENERGY CORP COM 1,252 741 145.16 63,030
DIAMOND OFFSHORE DRILLING INC COM 1,223 -13 (1.04) 31,360
KB HOME COM 1,217 -14 (1.16) 75,610
TEVA PHARMACEUTICAL INDS LTD ADR 1,093 -12 (1.1) 18,840
KING DIGITAL ENTMT PLC ORD SHS 950 -11 (1.11) 57,970
WESTERN REFNG INC COM 794 794 New 21,120
GULFPORT ENERGY CORP COM NEW 761 761 New 17,390
WHITING PETE CORP NEW COM 714 714 New 20,800
ILLUMINA INC COM 710 -1,138 (61.56) 3,740
KNOWLES CORP COM 495 -6 (1.13) 24,530
CLIFFS NAT RES INC COM 170 -2 (1.17) 25,410
CALIFORNIA RES CORP COM 80 39 92.67 12,924
CONOCOPHILLIPS COM -2,910 Sold Out 0
EBAY INC COM -1,554 Sold Out 0
PEABODY ENERGY CORP COM -593 Sold Out 0