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) 316

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.34%
Energy 8.41%
Financial 24.27%
Healthcare 12.67%
Services 14.57%
Technology 22.34%
Transportation
Utilities

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONOCOPHILLIPS COM -2,576 Sold Out 0
EBAY INC COM -1,467 Sold Out 0
PEABODY ENERGY CORP COM -424 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -102 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,188 Sold Out 0
GILEAD SCIENCES INC COM 1,300 -3,390 (72.28) 12,480
ILLUMINA INC COM 748 -1,198 (61.56) 3,740
EQT CORP COM 1,291 -1,147 (47.05) 17,510
WELLS FARGO & CO NEW COM 4,120 -3,498 (45.92) 78,080
EOG RES INC COM 1,973 -1,315 (40) 22,190
MICROSOFT CORP COM 6,079 -3,063 (33.5) 144,700
AT&T INC COM 5,332 -65 (1.2) 161,780
PFIZER INC COM 8,224 -100 (1.2) 258,380
SUNTRUST BKS INC COM 2,889 -35 (1.2) 74,280
COCA COLA ENTERPRISES INC NEW COM 3,513 -43 (1.2) 81,810
GENERAL ELECTRIC CO COM 8,231 -99 (1.19) 341,830
PROCTER & GAMBLE CO COM 11,639 -140 (1.19) 135,860
DEERE & CO COM 4,491 -54 (1.19) 52,280
GROUPON INC COM CL A 1,882 -23 (1.19) 256,420
PULTE GROUP INC COM 5,167 -62 (1.19) 236,820