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) 299

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.18%
Energy 10.85%
Financial 24.07%
Healthcare 12.09%
Services 10.96%
Technology 22.11%
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 -3,915 Sold Out 0
CITRIX SYS INC COM -57 Sold Out 0
FIRST SOLAR INC COM -1,636 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,508 Sold Out 0
JOHNSON CTLS INC COM -51 Sold Out 0
PENNEY J C INC COM -1,723 Sold Out 0
TESORO CORP COM -3,167 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -70 Sold Out 0
UNITED RENTALS INC COM -2,238 Sold Out 0
VMWARE INC CL A COM -5,373 Sold Out 0
AMAZON COM INC COM 1,326 -67 (4.83) 4,140
GOOGLE INC CL A 3,241 -3,396 (51.17) 5,410
GOOGLE INC CL C 3,195 -3,349 (51.17) 5,410
INTERCONTINENTAL EXCHANGE INC COM 1,335 1,335 New 6,810
MONSANTO CO NEW COM 1,411 -1,362 (49.13) 12,270
OCCIDENTAL PETE CORP DEL COM 1,599 -1,778 (52.65) 16,020
GILEAD SCIENCES INC COM 2,067 2,067 New 22,600
KNOWLES CORP COM 692 -37 (5.03) 23,780
SOLARCITY CORP COM 1,724 1,724 New 24,000
CHESAPEAKE ENERGY CORP COM 665 -861 (56.41) 24,780


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