SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 10
Increased Positions 23
Decreased Positions 65
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.65%
Energy 7.39%
Financial 22.01%
Healthcare 12.68%
Services 13.86%
Technology 20.87%
Transportation 2.94%
Utilities 1.61%

88 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,082 -4,653 (69.09) 32,278
AFFILIATED MANAGERS GROUP COM 2,728 2,728 New 14,430
ALCOA INC COM 821 -6 (0.71) 92,640
AMAZON COM INC COM 4,961 -1,985 (28.58) 9,570
AMERICAN EXPRESS CO COM 3,076 3,076 New 40,010
AMGEN INC COM 3,770 -25 (0.66) 24,210
ANADARKO PETE CORP COM 2,421 520 27.33 35,080
APPLE INC COM 11,425 -2,918 (20.34) 101,180
AT&T INC COM 3,275 -3,239 (49.73) 97,930
BANK AMER CORP COM 4,241 -1,546 (26.72) 257,940
BED BATH & BEYOND INC COM 1,851 -14 (0.74) 29,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,966 -38 (0.76) 36,456
BIOGEN INC COM 4,838 1,242 34.55 15,890
BOEING CO COM -1,373 Sold Out 0
BORGWARNER INC COM 3,760 -26 (0.68) 85,020
BROADCOM CORP CL A -2,548 Sold Out 0
CATERPILLAR INC DEL COM 2,435 1,104 82.90 32,190
CHEMOURS CO COM 53 (0.68) 5,588
CHEVRON CORP NEW COM 3,571 2,642 284.53 45,990
CIMAREX ENERGY CO COM -1,533 Sold Out 0


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