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 81
New Positions 3
Increased Positions 62
Decreased Positions 19
Positions with Activity 81
Sold Out Positions 5
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 2%
Capital Goods 5.09%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.28%
Energy 6.47%
Financial 23.78%
Healthcare 14.9%
Services 16.42%
Technology 20.39%
Transportation 2.33%
Utilities

81 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 -1,774 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -895 Sold Out 0
DOVER CORP COM -796 Sold Out 0
EATON CORP PLC SHS -1,610 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -3,742 Sold Out 0
GULFPORT ENERGY CORP COM NEW 727 15 2.10 16,550
ILLUMINA INC COM 728 13 1.75 3,490
EQT CORP COM 754 15 2.09 8,810
KB HOME COM 1,072 20 1.93 71,710
ALCOA INC COM 1,183 22 1.93 93,300
CHEVRON CORP NEW COM 1,235 24 1.96 11,960
DEERE & CO COM 1,331 -970 (42.14) 14,240
KING DIGITAL ENTMT PLC ORD SHS 1,350 26 1.93 90,310
MONSANTO CO NEW COM 1,439 28 2.02 12,130
VINCE HLDG CORP COM 1,456 28 1.93 89,640
SOLARCITY CORP COM 1,459 28 1.99 23,580
BOEING CO COM 1,482 1,482 New 10,410
HEWLETT PACKARD CO COM 1,498 28 1.90 44,520
CATERPILLAR INC DEL COM 1,514 -693 (31.41) 17,600
GAP INC DEL COM 1,520 30 1.99 39,490


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