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) 309

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.09%
Energy 8.93%
Financial 24.67%
Healthcare 11.92%
Services 13.87%
Technology 21.16%
Transportation 2.43%
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 -1,171 Sold Out 0
BROADCOM CORP CL A 2,179 -164 (7) 48,390
FACEBOOK INC CL A 5,225 -393 (6.99) 66,150
GOOGLE INC CL A 2,894 -231 (7.41) 5,250
MASTERCARD INC CL A 7,560 -562 (6.92) 82,850
UNITED PARCEL SERVICE INC CL B 4,475 4,475 New 44,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,166 -386 (6.95) 36,036
GOOGLE INC CL C 2,824 -226 (7.41) 5,250
ABBVIE INC COM 3,212 -236 (6.85) 49,938
ALCOA INC COM 1,295 1,295 New 91,530
AMAZON COM INC COM 5,565 -448 (7.45) 13,160
AMGEN INC COM 3,831 -285 (6.93) 23,890
ANADARKO PETE CORP COM 2,779 -208 (6.95) 29,590
APPLE INC COM 16,575 -1,228 (6.9) 128,540
AT&T INC COM 3,687 -1,881 (33.78) 107,130
BAKER HUGHES INC COM 1,897 1,897 New 27,490
BANK AMER CORP COM 5,562 -414 (6.92) 345,230
BED BATH & BEYOND INC COM 2,089 -159 (7.05) 29,260
BORGWARNER INC COM 4,996 -368 (6.87) 83,960
CALIFORNIA RES CORP COM -118 Sold Out 0


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