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) 301

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.21%
Energy 10.88%
Financial 24.02%
Healthcare 12.08%
Services 10.89%
Technology 21.92%
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 2,034 -1,889 (48.16) 36,940
BROADCOM CORP CL A 3,837 -227 (5.6) 100,570
FACEBOOK INC CL A 3,277 -170 (4.94) 45,970
GOOGLE INC CL A 3,274 -3,431 (51.17) 5,410
MASTERCARD INC CL A 6,685 5,984 853.33 85,990
VMWARE INC CL A COM -5,209 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,833 -226 (4.46) 37,716
GOOGLE INC CL C 3,224 -3,379 (51.17) 5,410
ABBVIE INC COM 2,837 -146 (4.88) 52,078
AMAZON COM INC COM 1,483 -75 (4.83) 4,140
AMGEN INC COM 3,045 -161 (5.02) 24,960
APPLE INC COM 11,430 3,286 40.35 117,600
AT&T INC COM 3,899 1,487 61.67 108,660
BANK OF AMERICA CORPORATION COM 4,010 -2,235 (35.79) 258,380
BED BATH & BEYOND INC COM 1,887 -2,079 (52.42) 30,540
BORGWARNER INC COM 5,738 -356 (5.83) 87,640
CATERPILLAR INC DEL COM 10,323 1,203 13.19 95,250
CHESAPEAKE ENERGY CORP COM 671 -868 (56.41) 24,780
CHEVRON CORP NEW COM -3,933 Sold Out 0
CISCO SYS INC COM 4,869 -273 (5.31) 189,610