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) 300

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.19%
Energy 8.68%
Financial 24.65%
Healthcare 11.83%
Services 14.02%
Technology 20.9%
Transportation 2.44%
Utilities

88 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -1,174 Sold Out 0
BROADCOM CORP CL A 2,095 -158 (7) 48,390
FACEBOOK INC CL A 5,439 -409 (6.99) 66,150
GOOGLE INC CL A 2,912 -233 (7.41) 5,250
MASTERCARD INC CL A 7,157 -532 (6.92) 82,850
UNITED PARCEL SERVICE INC CL B 4,279 4,279 New 44,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,201 -388 (6.95) 36,036
GOOGLE INC CL C 2,877 -230 (7.41) 5,250
ABBVIE INC COM 2,923 -215 (6.85) 49,938
ALCOA INC COM 1,183 1,183 New 91,530
AMAZON COM INC COM 4,897 -394 (7.45) 13,160
AMGEN INC COM 3,819 -285 (6.93) 23,890
ANADARKO PETE CORP COM 2,450 -183 (6.95) 29,590
APPLE INC COM 15,994 -1,185 (6.9) 128,540
AT&T INC COM 3,498 -1,784 (33.78) 107,130
BAKER HUGHES INC COM 1,748 1,748 New 27,490
BANK AMER CORP COM 5,313 -395 (6.92) 345,230
BED BATH & BEYOND INC COM 2,246 -170 (7.05) 29,260
BORGWARNER INC COM 5,078 -374 (6.87) 83,960
CALIFORNIA RES CORP COM -98 Sold Out 0


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