SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 10
Increased Positions 23
Decreased Positions 65
Positions with Activity 88
Sold Out Positions 12
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 6.62%
Energy 7.54%
Financial 21.92%
Healthcare 12.63%
Services 13.82%
Technology 20.89%
Transportation 2.93%
Utilities 1.61%

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOEING CO COM -1,387 Sold Out 0
BROADCOM CORP CL A -2,555 Sold Out 0
CIMAREX ENERGY CO COM -1,571 Sold Out 0
DEERE & CO COM -1,174 Sold Out 0
EQT CORP COM -685 Sold Out 0
GAP INC DEL COM -1,296 Sold Out 0
GULFPORT ENERGY CORP COM NEW -580 Sold Out 0
ILLINOIS TOOL WKS INC COM -2,143 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,518 Sold Out 0
KB HOME COM -1,035 Sold Out 0
MYLAN N V SHS EURO -1,358 Sold Out 0
VINCE HLDG CORP COM -812 Sold Out 0
GOOGLE INC CL C 3,381 -4 (0.11) 5,364
CHEMOURS CO COM 54 (0.68) 5,588
AMAZON COM INC COM 4,957 -1,984 (28.58) 9,570
ILLUMINA INC COM 2,408 1,704 242.12 11,940
MONSANTO CO NEW COM 1,185 -8 (0.66) 12,050
INTERNATIONAL BUSINESS MACHS COM 1,856 -12 (0.63) 12,540
AFFILIATED MANAGERS GROUP COM 2,705 2,705 New 14,430
GOOGLE INC CL A 9,948 3,773 61.11 15,080


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