SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 64
Decreased Positions 19
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.46%
Energy 5.96%
Financial 24.41%
Healthcare 14.9%
Services 16.73%
Technology 20.23%
Transportation 2.35%
Utilities

83 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAKER HUGHES INC COM -1,599 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -641 Sold Out 0
DOVER CORP COM -666 Sold Out 0
EATON CORP PLC SHS -1,340 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -3,345 Sold Out 0
ILLUMINA INC COM 765 13 1.75 3,490
GOOGLE INC CL C 3,360 75 2.29 5,370
CHEMOURS CO COM 61 1 1.92 5,626
INTERCONTINENTAL EXCHANGE INC COM 1,489 25 1.71 6,530
EQT CORP COM 677 14 2.09 8,810
GOOGLE INC CL A 6,154 2,702 78.29 9,360
BOEING CO COM 1,501 1,501 New 10,410
BIOGEN INC COM 3,765 3,765 New 11,810
CHEVRON CORP NEW COM 1,058 20 1.96 11,960
MONSANTO CO NEW COM 1,236 24 2.02 12,130
INTERNATIONAL BUSINESS MACHS COM 2,044 37 1.86 12,620
AMAZON COM INC COM 7,184 129 1.82 13,400
DEERE & CO COM 1,347 -981 (42.14) 14,240
CIMAREX ENERGY CO COM 1,518 -1,235 (44.86) 14,580
HOME DEPOT INC COM 1,737 1,737 New 14,840