SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 80
New Positions 3
Increased Positions 9
Decreased Positions 71
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.3%
Energy 8.63%
Financial 22.91%
Healthcare 12.18%
Services 12.01%
Technology 22.51%
Transportation 4.72%
Utilities 1.87%

80 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 8,796 -837 (8.69) 11,660
ALPHABET INC CAP STK CL C 1,864 -177 (8.68) 2,524
FACEBOOK INC CL A 7,822 -745 (8.7) 64,850
MASTERCARD INC CL A 5,996 -571 (8.7) 64,850
UNDER ARMOUR INC CL A 927 -89 (8.73) 21,740
FREEPORT-MCMORAN INC CL B -1,465 Sold Out 0
NIKE INC CL B 1,416 -135 (8.71) 24,850
UNITED PARCEL SERVICE INC CL B 5,196 -495 (8.69) 47,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,206 -2,971 (41.4) 29,136
UNDER ARMOUR INC CL C 810 -78 (8.73) 21,740
ABBVIE INC COM -1,742 Sold Out 0
AFFILIATED MANAGERS GROUP COM 3,850 2,068 116.05 26,380
ALCOA INC COM 759 -72 (8.7) 71,570
AMAZON COM INC COM 3,677 -350 (8.69) 4,940
AMERICAN EXPRESS CO COM 3,808 1,653 76.69 60,040
AMGEN INC COM 1,936 -184 (8.68) 11,790
APPLE INC COM 7,772 -741 (8.7) 78,170
AT&T INC COM 1,374 -2,150 (61.01) 32,310
BAKER HUGHES INC COM 1,671 -588 (26.02) 37,550
BANK AMER CORP COM 2,952 -281 (8.7) 206,850


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