SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 81
New Positions 3
Increased Positions 62
Decreased Positions 19
Positions with Activity 81
Sold Out Positions 5
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.34%
Energy 6.54%
Financial 23.79%
Healthcare 14.88%
Services 16.36%
Technology 20.14%
Transportation 2.37%
Utilities

81 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 2,322 44 1.94 49,330
FACEBOOK INC CL A 5,432 104 1.95 67,440
GOOGLE INC CL A 5,171 2,271 78.29 9,360
MASTERCARD INC CL A 7,879 154 1.99 84,500
UNITED PARCEL SERVICE INC CL B 4,589 89 1.97 45,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,361 102 1.94 36,736
GOOGLE INC CL C 2,896 65 2.29 5,370
ABBVIE INC COM 6,879 3,589 109.08 104,408
ALCOA INC COM 1,219 23 1.93 93,300
AMAZON COM INC COM 5,680 102 1.82 13,400
AMGEN INC COM 3,996 79 2.01 24,370
ANADARKO PETE CORP COM 2,298 -170 (6.89) 27,550
APPLE INC COM 16,520 -198 (1.18) 127,020
AT&T INC COM 6,744 3,035 81.83 194,790
BAKER HUGHES INC COM -1,767 Sold Out 0
BANK AMER CORP COM 5,892 113 1.96 351,980
BED BATH & BEYOND INC COM 2,132 41 1.98 29,840
BIOGEN INC COM 4,736 4,736 New 11,810
BOEING CO COM 1,524 1,524 New 10,410
BORGWARNER INC COM 5,204 100 1.95 85,600


Create your free portfolio