SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 67
Decreased Positions 12
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.11%
Energy 11.3%
Financial 23.7%
Healthcare 11.69%
Services 13.62%
Technology 20.56%
Transportation
Utilities

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MORGAN STANLEY COM NEW -4,635 Sold Out 0
UNITED STATES STL CORP NEW COM -4,709 Sold Out 0
GOOGLE INC CL C 3,351 176 5.55 5,710
GOOGLE INC CL A 3,409 179 5.55 5,710
INTERCONTINENTAL EXCHANGE INC COM 1,292 28 2.20 6,960
ILLUMINA INC COM 1,659 1,659 New 9,730
CHEVRON CORP NEW COM 1,621 1,621 New 12,700
MONSANTO CO NEW COM 1,547 77 5.22 12,910
AMAZON COM INC COM 4,823 3,435 247.59 14,390
INTERNATIONAL BUSINESS MACHS COM 2,976 -5,698 (65.69) 15,660
OCCIDENTAL PETE CORP DEL COM 1,707 76 4.68 16,770
TEVA PHARMACEUTICAL INDS LTD ADR 1,006 -944 (48.43) 19,050
KNOWLES CORP COM 792 33 4.33 24,810
SOLARCITY CORP COM 1,771 72 4.25 25,020
CHESAPEAKE ENERGY CORP COM 672 24 3.75 25,710
CLIFFS NAT RES INC COM 428 15 3.54 25,710
SEVENTY SEVEN ENERGY INC COM 599 22 3.75 25,710
AMGEN INC COM 3,448 128 3.85 25,920
EBAY INC COM 1,461 59 4.22 27,190
MYLAN INC COM 1,351 -1,254 (48.12) 28,730