SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 3
Increased Positions 63
Decreased Positions 19
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 5.09%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.4%
Energy 6.38%
Financial 24.34%
Healthcare 14.92%
Services 16.66%
Technology 19.89%
Transportation 2.29%
Utilities

82 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 7,122 3,715 109.08 104,408
ALCOA INC COM 1,036 20 1.93 93,300
AMAZON COM INC COM 5,865 105 1.82 13,400
AMGEN INC COM 3,735 74 2.01 24,370
ANADARKO PETE CORP COM 2,115 -157 (6.89) 27,550
APPLE INC COM 16,060 -192 (1.18) 127,020
AT&T INC COM 6,960 3,132 81.83 194,790
BAKER HUGHES INC COM -1,659 Sold Out 0
BANK AMER CORP COM 5,994 115 1.96 351,980
BED BATH & BEYOND INC COM 2,060 40 1.98 29,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,047 96 1.94 36,736
BIOGEN INC COM 4,775 4,775 New 11,810
BOEING CO COM 1,460 1,460 New 10,410
BORGWARNER INC COM 4,935 95 1.95 85,600
BROADCOM CORP CL A 2,579 49 1.94 49,330
CATERPILLAR INC DEL COM 1,485 -680 (31.41) 17,600
CHEMOURS CO COM 93 2 1.92 5,626
CHEVRON CORP NEW COM 1,147 22 1.96 11,960
CIMAREX ENERGY CO COM 1,566 -1,274 (44.86) 14,580
CISCO SYS INC COM 5,042 96 1.95 184,500


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