SAMSUNG LIFE INVESTMENT (AMERICA), LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 4
Increased Positions 14
Decreased Positions 68
Positions with Activity 82
Sold Out Positions 5
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.31%
Energy 8.6%
Financial 24.24%
Healthcare 12.5%
Services 14.7%
Technology 22.25%
Transportation
Utilities

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM -2,582 Sold Out 0
EBAY INC COM -1,441 Sold Out 0
PEABODY ENERGY CORP COM -432 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -102 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,213 Sold Out 0
CALIFORNIA RES CORP COM 66 32 92.67 12,924
CLIFFS NAT RES INC COM 163 -2 (1.17) 25,410
KNOWLES CORP COM 520 -6 (1.13) 24,530
WHITING PETE CORP NEW COM 624 624 New 20,800
GULFPORT ENERGY CORP COM NEW 669 669 New 17,390
ILLUMINA INC COM 730 -1,169 (61.56) 3,740
KING DIGITAL ENTMT PLC ORD SHS 765 -9 (1.11) 57,970
WESTERN REFNG INC COM 784 784 New 21,120
KB HOME COM 942 -11 (1.16) 75,610
DIAMOND OFFSHORE DRILLING INC COM 989 -10 (1.04) 31,360
TEVA PHARMACEUTICAL INDS LTD ADR 1,071 -12 (1.1) 18,840
SOLARCITY CORP COM 1,205 -12 (0.96) 24,780
CHESAPEAKE ENERGY CORP COM 1,209 716 145.16 63,030
CHEVRON CORP NEW COM 1,290 -12 (0.95) 12,580
EQT CORP COM 1,303 -1,158 (47.05) 17,510