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 4.75%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.2%
Energy 10.87%
Financial 24.06%
Healthcare 12.09%
Services 10.93%
Technology 22.06%
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 -3,924 Sold Out 0
CITRIX SYS INC COM -56 Sold Out 0
FIRST SOLAR INC COM -1,599 Sold Out 0
GOLDMAN SACHS GROUP INC COM -6,488 Sold Out 0
JOHNSON CTLS INC COM -51 Sold Out 0
PENNEY J C INC COM -1,717 Sold Out 0
TESORO CORP COM -3,224 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -71 Sold Out 0
UNITED RENTALS INC COM -2,268 Sold Out 0
VMWARE INC CL A COM -5,358 Sold Out 0
AMAZON COM INC COM 1,341 -68 (4.83) 4,140
GOOGLE INC CL A 3,236 -3,391 (51.17) 5,410
GOOGLE INC CL C 3,187 -3,340 (51.17) 5,410
INTERCONTINENTAL EXCHANGE INC COM 1,340 1,340 New 6,810
MONSANTO CO NEW COM 1,421 -1,372 (49.13) 12,270
OCCIDENTAL PETE CORP DEL COM 1,603 -1,783 (52.65) 16,020
GILEAD SCIENCES INC COM 2,030 2,030 New 22,600
KNOWLES CORP COM 705 -37 (5.03) 23,780
SOLARCITY CORP COM 1,742 1,742 New 24,000
CHESAPEAKE ENERGY CORP COM 669 -866 (56.41) 24,780