SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 88
New Positions 11
Increased Positions 14
Decreased Positions 74
Positions with Activity 88
Sold Out Positions 10
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.18%
Energy 9%
Financial 24.83%
Healthcare 11.9%
Services 13.67%
Technology 20.72%
Transportation 2.39%
Utilities

88 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM -123 Sold Out 0
CHESAPEAKE ENERGY CORP COM -974 Sold Out 0
CLIFFS NAT RES INC COM -134 Sold Out 0
HALLIBURTON CO COM -2,988 Sold Out 0
KNOWLES CORP COM -513 Sold Out 0
MOSAIC CO NEW COM -2,848 Sold Out 0
T MOBILE US INC COM -1,587 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,223 Sold Out 0
WESTERN REFNG INC COM -915 Sold Out 0
WHITING PETE CORP NEW COM -727 Sold Out 0
DOVER CORP COM 750 -2,784 (78.78) 10,400
CATERPILLAR INC DEL COM 2,137 -4,765 (69.04) 25,660
JOHNSON & JOHNSON COM 1,994 -3,275 (62.16) 20,020
INTERNATIONAL BUSINESS MACHS COM 1,991 -3,250 (62.02) 12,390
EATON CORP PLC SHS 1,529 -1,818 (54.33) 22,120
DEERE & CO COM 2,154 -2,421 (52.93) 24,610
EQT CORP COM 754 -776 (50.71) 8,630
HONEYWELL INTL INC COM 4,489 -3,934 (46.7) 44,140
AT&T INC COM 3,483 -1,777 (33.78) 107,130
VERIZON COMMUNICATIONS INC COM 4,219 -1,887 (30.9) 86,280


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