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) 307

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.17%
Energy 8.97%
Financial 24.87%
Healthcare 11.86%
Services 13.7%
Technology 20.77%
Transportation 2.37%
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 3,126 -230 (6.85) 49,938
ALCOA INC COM 1,231 1,231 New 91,530
AMAZON COM INC COM 5,080 -409 (7.45) 13,160
AMGEN INC COM 3,987 -297 (6.93) 23,890
ANADARKO PETE CORP COM 2,780 -208 (6.95) 29,590
APPLE INC COM 16,218 -1,201 (6.9) 128,540
AT&T INC COM 3,509 -1,790 (33.78) 107,130
BAKER HUGHES INC COM 1,876 1,876 New 27,490
BANK AMER CORP COM 5,451 -405 (6.92) 345,230
BED BATH & BEYOND INC COM 2,125 -161 (7.05) 29,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,121 -382 (6.95) 36,036
BORGWARNER INC COM 5,112 -377 (6.87) 83,960
BROADCOM CORP CL A 2,157 -162 (7) 48,390
CALIFORNIA RES CORP COM -123 Sold Out 0
CATERPILLAR INC DEL COM 2,164 -4,826 (69.04) 25,660
CHESAPEAKE ENERGY CORP COM -1,000 Sold Out 0
CHEVRON CORP NEW COM 1,292 -94 (6.76) 11,730
CIMAREX ENERGY CO COM 3,403 3,403 New 26,440
CISCO SYS INC COM 5,176 -384 (6.91) 180,970
CITIGROUP INC COM NEW 6,158 -458 (6.92) 113,990