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) 313

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.1%
Energy 10.2%
Financial 24.62%
Healthcare 12.18%
Services 13.87%
Technology 20.6%
Transportation
Utilities

79 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,021 -959 (48.43) 19,050
BROADCOM CORP CL A 2,072 -1,887 (47.66) 52,640
FACEBOOK INC CL A 3,836 157 4.26 47,930
GOOGLE INC CL A 3,161 166 5.55 5,710
MASTERCARD INC CL A 6,672 301 4.72 90,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,434 204 3.90 39,186
GOOGLE INC CL C 3,106 163 5.55 5,710
ABBVIE INC COM 3,228 128 4.13 54,228
AMAZON COM INC COM 4,507 3,210 247.59 14,390
AMGEN INC COM 3,817 141 3.85 25,920
ANADARKO PETE CORP COM 2,965 2,965 New 32,170
APPLE INC COM 11,104 -1,224 (9.93) 105,920
AT&T INC COM 5,512 1,854 50.70 163,750
BANK AMER CORP COM 4,447 158 3.67 267,870
BED BATH & BEYOND INC COM 2,093 86 4.29 31,850
BORGWARNER INC COM 5,155 202 4.07 91,210
CATERPILLAR INC DEL COM 8,325 -1,131 (11.96) 83,860
CHESAPEAKE ENERGY CORP COM 560 20 3.75 25,710
CHEVRON CORP NEW COM 1,476 1,476 New 12,700
CISCO SYS INC COM 4,635 167 3.75 196,710


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