SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.28%
Energy 10.86%
Financial 23.98%
Healthcare 12.19%
Services 10.94%
Technology 21.55%
Transportation
Utilities

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 6,098 -6,157 (50.24) 59,940
GOLDMAN SACHS GROUP INC COM -6,096 Sold Out 0
PRUDENTIAL FINL INC COM 4,053 -5,191 (56.16) 45,170
VMWARE INC CL A COM -5,189 Sold Out 0
WAL-MART STORES INC COM 4,177 -5,099 (54.97) 54,380
CHEVRON CORP NEW COM -3,774 Sold Out 0
GOOGLE INC CL A 3,174 -3,326 (51.17) 5,410
GOOGLE INC CL C 3,133 -3,284 (51.17) 5,410
TESORO CORP COM -3,211 Sold Out 0
JPMORGAN CHASE & CO COM 8,203 -2,567 (23.84) 147,000
EOG RES INC COM 3,764 -2,303 (37.95) 33,120
BANK OF AMERICA CORPORATION COM 3,974 -2,215 (35.79) 258,380
UNITED RENTALS INC COM -2,162 Sold Out 0
BED BATH & BEYOND INC COM 1,820 -2,005 (52.42) 30,540
STARBUCKS CORP COM 4,200 -1,879 (30.92) 53,430
TEVA PHARMACEUTICAL INDS LTD ADR 2,012 -1,869 (48.16) 36,940
OCCIDENTAL PETE CORP DEL COM 1,610 -1,790 (52.65) 16,020
GENERAL ELECTRIC CO COM 8,865 -1,787 (16.77) 333,890
MYLAN INC COM 2,780 -1,658 (37.35) 55,380
PENNEY J C INC COM -1,635 Sold Out 0


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