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) 323

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.11%
Energy 11.3%
Financial 23.7%
Healthcare 11.69%
Services 13.62%
Technology 20.56%
Transportation
Utilities

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MORGAN STANLEY COM NEW -4,635 Sold Out 0
UNITED STATES STL CORP NEW COM -4,709 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 2,976 -5,698 (65.69) 15,660
TEVA PHARMACEUTICAL INDS LTD ADR 1,006 -944 (48.43) 19,050
MYLAN INC COM 1,351 -1,254 (48.12) 28,730
BROADCOM CORP CL A 2,047 -1,864 (47.66) 52,640
EQT CORP COM 3,137 -2,616 (45.47) 33,070
CVS CAREMARK CORPORATION COM 3,812 -3,093 (44.79) 47,930
HALLIBURTON CO COM 4,435 -1,502 (25.3) 64,490
HONEYWELL INTL INC COM 7,938 -1,253 (13.64) 83,800
CATERPILLAR INC DEL COM 8,998 -1,222 (11.96) 83,860
APPLE INC COM 10,648 -1,174 (9.93) 105,920
ANADARKO PETE CORP COM 3,535 3,535 New 32,170
CHEVRON CORP NEW COM 1,621 1,621 New 12,700
DIAMOND OFFSHORE DRILLING INC COM 1,392 1,392 New 31,690
GOLDMAN SACHS GROUP INC COM 6,866 6,866 New 39,470
GROUPON INC COM CL A 1,617 1,617 New 259,510
HEWLETT PACKARD CO COM 1,686 1,686 New 47,510
ILLUMINA INC COM 1,659 1,659 New 9,730
INTEL CORP COM 4,033 4,033 New 117,450


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