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) 326

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 6.3%
Energy 8.38%
Financial 25.38%
Healthcare 12.35%
Services 13.95%
Technology 22.06%
Transportation
Utilities

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WELLS FARGO & CO NEW COM 4,311 -3,660 (45.92) 78,080
MICROSOFT CORP COM 6,876 -3,464 (33.5) 144,700
GILEAD SCIENCES INC COM 1,317 -3,434 (72.28) 12,480
CONOCOPHILLIPS COM -2,860 Sold Out 0
EBAY INC COM -1,564 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,503 Sold Out 0
EOG RES INC COM 2,051 -1,367 (40) 22,190
EQT CORP COM 1,445 -1,284 (47.05) 17,510
ILLUMINA INC COM 700 -1,122 (61.56) 3,740
PEABODY ENERGY CORP COM -561 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -157 Sold Out 0
PROCTER & GAMBLE CO COM 12,499 -151 (1.19) 135,860
DISNEY WALT CO COM DISNEY 9,806 -116 (1.17) 105,890
JPMORGAN CHASE & CO COM 9,262 -109 (1.16) 150,650
GENERAL ELECTRIC CO COM 8,594 -104 (1.19) 341,830
PFIZER INC COM 8,260 -100 (1.2) 258,380
HONEYWELL INTL INC COM 8,334 -99 (1.17) 82,820
WAL-MART STORES INC COM 8,269 -97 (1.16) 96,220
MASTERCARD INC CL A 7,737 -90 (1.16) 89,010
CATERPILLAR INC DEL COM 7,599 -90 (1.17) 82,880


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