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) 299

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 6.23%
Energy 8.57%
Financial 24.63%
Healthcare 11.94%
Services 14.06%
Technology 20.92%
Transportation 2.45%
Utilities

88 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,879 -212 (6.85) 49,938
ALCOA INC COM 1,162 1,162 New 91,530
AMAZON COM INC COM 4,877 -393 (7.45) 13,160
AMGEN INC COM 3,884 -289 (6.93) 23,890
ANADARKO PETE CORP COM 2,432 -182 (6.95) 29,590
APPLE INC COM 15,843 -1,173 (6.9) 128,540
AT&T INC COM 3,509 -1,790 (33.78) 107,130
BAKER HUGHES INC COM 1,726 1,726 New 27,490
BANK AMER CORP COM 5,285 -393 (6.92) 345,230
BED BATH & BEYOND INC COM 2,208 -168 (7.05) 29,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,185 -387 (6.95) 36,036
BORGWARNER INC COM 4,986 -368 (6.87) 83,960
BROADCOM CORP CL A 2,076 -156 (7) 48,390
CALIFORNIA RES CORP COM -98 Sold Out 0
CATERPILLAR INC DEL COM 2,044 -4,559 (69.04) 25,660
CHESAPEAKE ENERGY CORP COM -884 Sold Out 0
CHEVRON CORP NEW COM 1,223 -89 (6.76) 11,730
CIMAREX ENERGY CO COM 2,975 2,975 New 26,440
CISCO SYS INC COM 4,910 -364 (6.91) 180,970
CITIGROUP INC COM NEW 5,813 -432 (6.92) 113,990