SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 7%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.28%
Energy 11.05%
Financial 24%
Healthcare 12.15%
Services 10.83%
Technology 21.4%
Transportation
Utilities

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHEVRON CORP NEW COM -3,860 Sold Out 0
CITRIX SYS INC COM -52 Sold Out 0
FIRST SOLAR INC COM -1,609 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,091 Sold Out 0
JOHNSON CTLS INC COM -53 Sold Out 0
PENNEY J C INC COM -1,670 Sold Out 0
TESORO CORP COM -3,162 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -61 Sold Out 0
UNITED RENTALS INC COM -2,181 Sold Out 0
VMWARE INC CL A COM -5,220 Sold Out 0
AMAZON COM INC COM 1,366 -69 (4.83) 4,140
GOOGLE INC CL C 3,117 -3,266 (51.17) 5,410
GOOGLE INC CL A 3,156 -3,308 (51.17) 5,410
INTERCONTINENTAL EXCHANGE INC COM 1,273 1,273 New 6,810
MONSANTO CO NEW COM 1,515 -1,463 (49.13) 12,270
OCCIDENTAL PETE CORP DEL COM 1,633 -1,816 (52.65) 16,020
GILEAD SCIENCES INC COM 2,004 2,004 New 22,600
KNOWLES CORP COM 698 -37 (5.03) 23,780
SOLARCITY CORP COM 1,594 1,594 New 24,000
CHESAPEAKE ENERGY CORP COM 726 -940 (56.41) 24,780


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