Samsung Life Investment (America), Ltd.

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
76
Total value ($000)
$320,551
Net value change ($000)
+36,862 (13.0%)
New positions
11
Sold out positions
2
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 6,609 NEW
INTC 3,629 NEW
APC 3,522 NEW
ALPHABET INC CL C 3,285 NEW
AMZN 3,281 235.5%
WMT 3,152 75.8%
PG 3,146 41.1%
GILD 2,132 133.2%
VZ 2,113 51.9%
XOM 2,012 34.4%
Top Reduces (Value $000, Stocks/ETFs)
IBM -5,946 -67.7%
MS -4,441 -100.0%
X -3,453 -100.0%
CVS -2,887 -44.4%
EQT -2,346 -39.9%
MYLAN INC -1,223 -45.2%
HON -1,212 -13.5%
BROADCOM CORP -1,211 -38.3%
TEVA -953 -48.8%
HAL -505 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type