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) 328

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 6.27%
Energy 8.58%
Financial 25.28%
Healthcare 12.34%
Services 13.89%
Technology 22.03%
Transportation
Utilities

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONOCOPHILLIPS COM -2,910 Sold Out 0
EBAY INC COM -1,554 Sold Out 0
PEABODY ENERGY CORP COM -593 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -184 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,517 Sold Out 0
ILLUMINA INC COM 710 -1,138 (61.56) 3,740
GOOGLE INC CL A 2,949 -21 (0.7) 5,670
GOOGLE INC CL C 2,928 -21 (0.7) 5,670
INTERCONTINENTAL EXCHANGE INC COM 1,527 -16 (1.01) 6,890
GILEAD SCIENCES INC COM 1,353 -3,529 (72.28) 12,480
CHEVRON CORP NEW COM 1,421 -14 (0.95) 12,580
MONSANTO CO NEW COM 1,547 -17 (1.08) 12,770
CALIFORNIA RES CORP COM 80 39 92.67 12,924
AMAZON COM INC COM 4,265 -51 (1.18) 14,220
GULFPORT ENERGY CORP COM NEW 761 761 New 17,390
EQT CORP COM 1,411 -1,254 (47.05) 17,510
TEVA PHARMACEUTICAL INDS LTD ADR 1,093 -12 (1.1) 18,840
WHITING PETE CORP NEW COM 714 714 New 20,800
WESTERN REFNG INC COM 794 794 New 21,120
EOG RES INC COM 2,108 -1,405 (40) 22,190


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