SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 10
Increased Positions 23
Decreased Positions 65
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.65%
Energy 7.39%
Financial 22.01%
Healthcare 12.68%
Services 13.86%
Technology 20.87%
Transportation 2.94%
Utilities 1.61%

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM -678 Sold Out 0
GAP INC DEL COM -1,302 Sold Out 0
GULFPORT ENERGY CORP COM NEW -585 Sold Out 0
ILLINOIS TOOL WKS INC COM -2,137 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,515 Sold Out 0
KB HOME COM -1,030 Sold Out 0
MYLAN N V SHS EURO -1,388 Sold Out 0
VINCE HLDG CORP COM -745 Sold Out 0


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