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) 306

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 6.24%
Energy 8.55%
Financial 24.53%
Healthcare 11.73%
Services 13.95%
Technology 20.97%
Transportation 2.58%
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 -1,074 Sold Out 0
BROADCOM CORP CL A 2,189 -165 (7) 48,390
FACEBOOK INC CL A 5,224 -392 (6.99) 66,150
GOOGLE INC CL A 2,954 -236 (7.41) 5,250
MASTERCARD INC CL A 7,467 -555 (6.92) 82,850
UNITED PARCEL SERVICE INC CL B 4,490 4,490 New 44,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,312 -397 (6.95) 36,036
GOOGLE INC CL C 2,932 -235 (7.41) 5,250
ABBVIE INC COM 3,021 -222 (6.85) 49,938
ALCOA INC COM 1,354 1,354 New 91,530
AMAZON COM INC COM 5,003 -403 (7.45) 13,160
AMGEN INC COM 3,768 -281 (6.93) 23,890
ANADARKO PETE CORP COM 2,492 -186 (6.95) 29,590
APPLE INC COM 16,512 -1,223 (6.9) 128,540
AT&T INC COM 3,702 -1,889 (33.78) 107,130
BAKER HUGHES INC COM 1,718 1,718 New 27,490
BANK AMER CORP COM 5,458 -406 (6.92) 345,230
BED BATH & BEYOND INC COM 2,185 -166 (7.05) 29,260
BORGWARNER INC COM 5,160 -380 (6.87) 83,960
CALIFORNIA RES CORP COM -93 Sold Out 0