SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 14
Decreased Positions 68
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.36%
Energy 8.49%
Financial 24.28%
Healthcare 12.73%
Services 14.61%
Technology 22.24%
Transportation
Utilities

82 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 3,316 -38 (1.14) 53,608
AMAZON COM INC COM 4,322 -52 (1.18) 14,220
AMGEN INC COM 3,970 -39 (0.97) 25,670
ANADARKO PETE CORP COM 2,518 -29 (1.15) 31,800
APPLE INC COM 15,920 3,706 30.34 138,060
AT&T INC COM 5,287 -64 (1.2) 161,780
BANK AMER CORP COM 5,638 1,566 38.47 370,910
BED BATH & BEYOND INC COM 2,409 -28 (1.16) 31,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,607 -67 (1.17) 38,726
BORGWARNER INC COM 4,807 -57 (1.16) 90,150
BROADCOM CORP CL A 2,132 -25 (1.16) 52,030
CALIFORNIA RES CORP COM 59 28 92.67 12,924
CATERPILLAR INC DEL COM 6,631 -78 (1.17) 82,880
CHESAPEAKE ENERGY CORP COM 1,206 714 145.16 63,030
CHEVRON CORP NEW COM 1,305 -12 (0.95) 12,580
CISCO SYS INC COM 5,211 -62 (1.17) 194,400
CITIGROUP INC COM NEW 5,769 1,562 37.12 122,460
CLIFFS NAT RES INC COM 168 -2 (1.17) 25,410
COCA COLA ENTERPRISES INC NEW COM 3,490 -42 (1.2) 81,810
CONOCOPHILLIPS COM -2,566 Sold Out 0


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