SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.28%
Energy 10.86%
Financial 23.98%
Healthcare 12.19%
Services 10.94%
Technology 21.55%
Transportation
Utilities

79 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,012 -1,869 (48.16) 36,940
BROADCOM CORP CL A 3,800 -225 (5.6) 100,570
FACEBOOK INC CL A 3,050 -159 (4.94) 45,970
GOOGLE INC CL A 3,174 -3,326 (51.17) 5,410
MASTERCARD INC CL A 6,521 5,837 853.33 85,990
VMWARE INC CL A COM -5,189 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,851 -226 (4.46) 37,716
GOOGLE INC CL C 3,133 -3,284 (51.17) 5,410
ABBVIE INC COM 2,862 -147 (4.88) 52,078
AMAZON COM INC COM 1,433 -73 (4.83) 4,140
AMGEN INC COM 2,989 -158 (5.02) 24,960
APPLE INC COM 11,198 3,219 40.35 117,600
AT&T INC COM 3,886 1,482 61.67 108,660
BANK OF AMERICA CORPORATION COM 3,974 -2,215 (35.79) 258,380
BED BATH & BEYOND INC COM 1,820 -2,005 (52.42) 30,540
BORGWARNER INC COM 5,801 -359 (5.83) 87,640
CATERPILLAR INC DEL COM 10,474 1,221 13.19 95,250
CHESAPEAKE ENERGY CORP COM 698 -904 (56.41) 24,780
CHEVRON CORP NEW COM -3,774 Sold Out 0
CISCO SYS INC COM 4,839 -271 (5.31) 189,610


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