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) 301

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 5.2%
Energy 10.82%
Financial 24.04%
Healthcare 12.1%
Services 10.9%
Technology 21.88%
Transportation
Utilities

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM -6,474 Sold Out 0
EXXON MOBIL CORP COM 6,206 -6,266 (50.24) 59,940
VMWARE INC CL A COM -5,292 Sold Out 0
PRUDENTIAL FINL INC COM 4,100 -5,251 (56.16) 45,170
WAL-MART STORES INC COM 4,168 -5,087 (54.97) 54,380
CHEVRON CORP NEW COM -3,895 Sold Out 0
GOOGLE INC CL A 3,265 -3,422 (51.17) 5,410
GOOGLE INC CL C 3,218 -3,372 (51.17) 5,410
TESORO CORP COM -3,108 Sold Out 0
JPMORGAN CHASE & CO COM 8,624 -2,699 (23.84) 147,000
EOG RES INC COM 3,860 -2,361 (37.95) 33,120
UNITED RENTALS INC COM -2,281 Sold Out 0
BANK OF AMERICA CORPORATION COM 4,010 -2,235 (35.79) 258,380
BED BATH & BEYOND INC COM 1,878 -2,069 (52.42) 30,540
TEVA PHARMACEUTICAL INDS LTD ADR 2,030 -1,886 (48.16) 36,940
STARBUCKS CORP COM 4,207 -1,883 (30.92) 53,430
OCCIDENTAL PETE CORP DEL COM 1,622 -1,804 (52.65) 16,020
GENERAL ELECTRIC CO COM 8,688 -1,751 (16.77) 333,890
MYLAN INC COM 2,883 -1,719 (37.35) 55,380
PENNEY J C INC COM -1,616 Sold Out 0


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