SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 82
New Positions 11
Increased Positions 65
Decreased Positions 17
Positions with Activity 82
Sold Out Positions 13
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.64%
Energy 13.49%
Financial 24.06%
Healthcare 11.97%
Services 12.24%
Technology 21.16%
Transportation
Utilities

82 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,544 1,786 235.89 54,750
AMAZON COM INC COM 1,356 951 234.62 4,350
AMGEN INC COM 2,942 2,942 New 26,280
APPLE INC COM 6,220 2,115 51.52 11,970
ARUBA NETWORKS INC COM -70 Sold Out 0
AT&T INC COM 2,366 1,662 236.05 67,210
BANK OF AMERICA CORPORATION COM 6,346 4,460 236.46 402,410
BARRICK GOLD CORP COM -1,127 Sold Out 0
BED BATH & BEYOND INC COM 4,090 2,872 236.02 64,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,804 3,376 236.37 39,476
BORGWARNER INC COM 5,516 3,790 219.61 93,070
BROADCOM CORP CL A 3,123 2,203 239.27 106,530
CATERPILLAR INC DEL COM 8,537 4,804 128.67 84,150
CHESAPEAKE ENERGY CORP COM 1,487 224 17.70 56,850
CHEVRON CORP NEW COM 3,438 2,841 476.08 29,380
CISCO SYS INC COM 4,497 1,620 56.32 200,240
CITIGROUP INC COM NEW 4,825 3,391 236.40 105,630
CITRIX SYS INC COM 45 -15 (24.55) 830
CLIFFS NAT RES INC COM 1,022 1,022 New 52,180
COCA COLA ENTERPRISES INC NEW COM 2,279 1,601 235.87 50,380