SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 82
New Positions 11
Increased Positions 65
Decreased Positions 17
Positions with Activity 82
Sold Out Positions 13
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 3.62%
Energy 13.73%
Financial 24.07%
Healthcare 11.86%
Services 12.14%
Technology 21.22%
Transportation
Utilities

82 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,408 987 234.62 4,350
PENNEY J C INC COM 1,356 1,356 New 186,840
CLIFFS NAT RES INC COM 976 976 New 52,180
VINCE HLDG CORP COM 756 756 New 29,910
KNOWLES CORP COM 751 528 236.11 25,040
MASTERCARD INC CL A 667 -1,329 (66.59) 9,020
TRW AUTOMOTIVE HLDGS CORP COM 55 -43 (44.17) 670
JOHNSON CTLS INC COM 49 -16 (25) 1,050
CITRIX SYS INC COM 46 -15 (24.55) 830
ARUBA NETWORKS INC COM -78 Sold Out 0
BARRICK GOLD CORP COM -1,108 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -508 Sold Out 0
CORNING INC COM -713 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,173 Sold Out 0
INTEL CORP COM -67 Sold Out 0
NATIONAL OILWELL VARCO INC COM -951 Sold Out 0
PETSMART INC COM -790 Sold Out 0
SCHLUMBERGER LTD COM -2,402 Sold Out 0
TERADATA CORP DEL COM -946 Sold Out 0
TEXAS INSTRS INC COM -59 Sold Out 0