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 82
New Positions 3
Increased Positions 63
Decreased Positions 19
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 5.09%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.4%
Energy 6.38%
Financial 24.34%
Healthcare 14.92%
Services 16.66%
Technology 19.89%
Transportation 2.29%
Utilities

82 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 -1,659 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -743 Sold Out 0
DOVER CORP COM -728 Sold Out 0
EATON CORP PLC SHS -1,491 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -3,361 Sold Out 0
ILLUMINA INC COM 768 13 1.75 3,490
GOOGLE INC CL C 2,811 63 2.29 5,370
CHEMOURS CO COM 93 2 1.92 5,626
INTERCONTINENTAL EXCHANGE INC COM 1,483 25 1.71 6,530
EQT CORP COM 706 14 2.09 8,810
GOOGLE INC CL A 5,123 2,250 78.29 9,360
BOEING CO COM 1,460 1,460 New 10,410
BIOGEN INC COM 4,775 4,775 New 11,810
CHEVRON CORP NEW COM 1,147 22 1.96 11,960
MONSANTO CO NEW COM 1,314 26 2.02 12,130
INTERNATIONAL BUSINESS MACHS COM 2,083 38 1.86 12,620
AMAZON COM INC COM 5,865 105 1.82 13,400
DEERE & CO COM 1,372 -999 (42.14) 14,240
CIMAREX ENERGY CO COM 1,566 -1,274 (44.86) 14,580
HOME DEPOT INC COM 1,655 1,655 New 14,840