SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 67
Decreased Positions 12
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.19%
Energy 10.13%
Financial 24.66%
Healthcare 12.12%
Services 14.02%
Technology 20.52%
Transportation
Utilities

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 2,534 -4,850 (65.69) 15,660
MORGAN STANLEY COM NEW -4,763 Sold Out 0
UNITED STATES STL CORP NEW COM -4,407 Sold Out 0
CVS HEALTH CORP COM 3,990 -3,238 (44.79) 47,930
EQT CORP COM 2,741 -2,286 (45.47) 33,070
BROADCOM CORP CL A 2,072 -1,887 (47.66) 52,640
MYLAN INC COM 1,447 -1,342 (48.12) 28,730
HONEYWELL INTL INC COM 7,639 -1,206 (13.64) 83,800
APPLE INC COM 10,909 -1,203 (9.93) 105,920
HALLIBURTON CO COM 3,510 -1,189 (25.3) 64,490
CATERPILLAR INC DEL COM 7,931 -1,077 (11.96) 83,860
TEVA PHARMACEUTICAL INDS LTD ADR 1,014 -952 (48.43) 19,050
CLIFFS NAT RES INC COM 235 8 3.54 25,710
SEVENTY SEVEN ENERGY INC COM 381 14 3.75 25,710
KNOWLES CORP COM 450 19 4.33 24,810
CHESAPEAKE ENERGY CORP COM 555 20 3.75 25,710
PEABODY ENERGY CORP COM 715 27 3.91 69,310
INTERCONTINENTAL EXCHANGE INC COM 1,383 30 2.20 6,960
KB HOME COM 1,221 47 3.97 76,500
VALERO ENERGY CORP NEW COM 1,645 54 3.38 34,280