SAMSUNG ASSET MANAGEMENT (NEW YORK), INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 79
New Positions 6
Increased Positions 11
Decreased Positions 68
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.37%
Energy 10.06%
Financial 21.32%
Healthcare 12.41%
Services 13.08%
Technology 20.27%
Transportation 2.94%
Utilities 1.74%

79 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HALLIBURTON CO COM -1,489 Sold Out 0
JOHNSON & JOHNSON COM -2,211 Sold Out 0
CALIFORNIA RES CORP COM 5 -1 (12.64) 2,413
ALPHABET INC CAP STK CL C 1,930 -1,683 (46.58) 2,764
AMAZON COM INC COM 3,700 -595 (13.85) 5,410
MONSANTO CO NEW COM 977 -141 (12.59) 10,210
INTERNATIONAL BUSINESS MACHS COM 1,537 -222 (12.63) 10,580
AFFILIATED MANAGERS GROUP COM 2,098 -301 (12.54) 12,210
ALPHABET INC CAP STK CL A 9,123 -1,315 (12.59) 12,770
GILEAD SCIENCES INC COM 1,137 -158 (12.23) 12,770
NEXTERA ENERGY INC COM 1,518 -220 (12.64) 12,860
AMGEN INC COM 2,053 -293 (12.48) 12,910
GOLDMAN SACHS GROUP INC COM 2,207 -321 (12.69) 13,280
MEAD JOHNSON NUTRITION CO COM 1,426 1,426 New 16,310
EQT CORP COM 1,139 -172 (13.15) 16,450
ILLUMINA INC COM 2,236 -319 (12.5) 16,450
DUKE ENERGY CORP NEW COM NEW 1,343 -193 (12.55) 17,010
SOLARCITY CORP COM 585 -84 (12.54) 19,810
HOME DEPOT INC COM 2,796 -404 (12.63) 20,550
UNION PAC CORP COM 2,000 -288 (12.59) 22,700