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  Name: SAMSUNG LIFE INVESTMENT (AMERICA), LTD.
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $109,249,000
  Total Value Change : $-19,807,000
  Securities Held Change : 0
   
All Securities Held : 72
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 71

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Holdings Found : 71     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $4,662,000 41,240 4.27% -158,000 -9,180 0    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 2 - $162.61 $4,635,000 51,640 4.24% -711,000 -11,500 0.001    Cleaning Products
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $150.87 $4,398,000 5,470 4.03% -302,000 -1,210 0    Search Engines & Info...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 4 - $216.34 $4,066,000 12,990 3.72% 226,000 -2,890 0.005    Biotechnology
   (FB)1 Year Chart         FB Meta Platforms Inc 5 - $493.86 $3,901,000 30,410 3.57% -348,000 -6,770 0.001    Internet Service Prov...
   (DIS)1 Year Chart         DIS Walt Disney Co 6 - $120.98 $3,356,000 36,140 3.07% -967,000 -8,050 0.002    Entertainment - Diver...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 7 - $60.72 $3,326,000 46,120 3.04% -792,000 -10,270 0.002    Discount, Variety Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 8 - $131.75 $3,310,000 53,030 3.03% -426,000 -11,820 0.002    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 9 - $477.95 $3,095,000 30,410 2.83% -179,000 -6,770 0.003    Business Services
   (PFE)1 Year Chart         PFE Pfizer Inc 10 - $27.78 $2,679,000 79,100 2.45% -727,000 -17,620 0.001    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 12 - $156.35 $2,621,000 25,470 2.4% -642,000 -5,660 0.001    Integrated Oil & Gas
   (UPS)1 Year Chart         UPS United Parcel Service Inc 13 - $147.33 $2,423,000 22,160 2.22% -496,000 -4,940 0.002    AirDelivery & Freight...
   (EMR)1 Year Chart         EMR Emerson Electric Co 14 - $113.45 $2,346,000 43,030 2.15% -398,000 -9,580 0.006    Industrial Electrical...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 15 - $57.61 $2,199,000 49,660 2.01% -675,000 -11,060 0.001    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 16 - $49.77 $2,105,000 66,350 1.93% -223,000 -14,780 0.001    Networking & Communic...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 17 - $91.50 $2,028,000 37,450 1.86% -588,000 -8,350 0.003    Specialty Eateries
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $416.93 $1,956,000 13,536 1.79% -440,000 -3,010 0.001    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 - $179.83 $1,943,000 2,320 1.78% -82,000 -510 0.001    Internet Software & S...
   (AXP)1 Year Chart         AXP American Express Co 20 - $227.75 $1,787,000 27,900 1.64% -286,000 -6,220 0.003    Credit Services
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 21 - $166.36 $1,777,000 12,280 1.63% -336,000 -2,730 0.022    Asset Management
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 22 - $493.10 $1,774,000 12,670 1.62% -413,000 -2,820 0.001    Health Care Plans
   (ORCL)1 Year Chart         ORCL Oracle Corp 23 - $125.27 $1,613,000 41,070 1.48% -443,000 -9,150 0.001    Application Software
   (RTX)1 Year Chart         RTX RTX Corp 24 - $97.45 $1,526,000 15,020 1.4% -357,000 -3,340 0.002    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $37.81 $1,504,000 96,130 1.38% -56,000 -21,410 0.001    Domestic Money Center...
   (HON)1 Year Chart         HON Honeywell International Inc 26 - $205.13 $1,503,000 12,890 1.38% -330,000 -2,870 0.002    Conglomerates
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 27 - $159.97 $1,496,000 16,610 1.37% -157,000 -3,700 0.003    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 28 - $180.12 $181,500 6,126 1.33% -434,000 -1,364 0    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 29 - $421.43 $1,428,000 24,790 1.31% -123,000 -5,520 0    Application Software
   (UNP)1 Year Chart         UNP Union Pacific Corp 30 - $244.63 $1,373,000 14,080 1.26% -1,697,000 -21,110 0.002    Railroads
   (C)1 Year Chart         C Citigroup Inc 31 - $62.75 $1,358,000 28,750 1.24% -132,000 -6,400 0.001    Domestic Money Center...
   (ILMN)1 Year Chart         ILMN Illumina Inc 32 - $138.68 $1,281,000 7,050 1.17% 71,000 -1,570 0.005    Scientific & Technica...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 33 - $117.02 $1,279,000 15,670 1.17% -87,000 -3,480 0.004    Life & Health Insurance
   (STT)1 Year Chart         STT State Street Corp 34 - $76.88 $1,278,000 18,350 1.17% 68,000 -4,090 0.004    Asset Management
   (URI)1 Year Chart         URI United Rentals Inc 35 - $720.15 $1,264,000 16,100 1.16% -57,000 -3,590 0.017    Rental & Leasing Serv...
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 36 - $71.50 $1,240,000 31,080 1.14% -116,000 -6,910 0.014    Beverage Soft Drinks...
   (HD)1 Year Chart         HD Home Depot Inc 37 - $385.89 $1,131,000 8,790 1.04% -240,000 -1,950 0.001    Home Improvement Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 38 - $199.52 $1,129,000 16,960 1.03% -160,000 -3,780 0    Domestic Money Center...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 39 - $79.43 $1,107,000 12,440 1.01% -348,000 -2,760 0.001    Drug Stores
   (PHM)1 Year Chart         PHM PulteGroup Inc 40 - $118.01 $1,103,000 55,020 1.01% -208,000 -12,250 0.014    Residential Construct...
   (STI)1 Year Chart         STI Suntrust Banks Inc 41 - $68.98 $1,102,000 25,150 1.01% -161,000 -5,600 0.005    Domestic Money Center...
   (BWA)1 Year Chart         BWA Borgwarner Inc 42 - $34.70 $1,083,000 30,790 0.99% -28,000 -6,860 0.014    Auto Parts
   (CAT)1 Year Chart         CAT Caterpillar Inc 43 - $364.65 $1,034,000 11,650 0.95% -46,000 -2,590 0.002    Farm & Construction M...
   (EOG)1 Year Chart         EOG EOG Resources Inc 45 - $126.39 $1,014,000 10,490 0.93% -1,287,000 -17,090 0.002    Independent Oil & Gas
   (MET)1 Year Chart         MET MetLife Inc 46 - $73.92 $947,000 21,320 0.87% -91,000 -4,740 0.002    Life & Health Insurance
   (AMGN)1 Year Chart         AMGN Amgen Inc 47 - $286.30 $922,000 5,530 0.84% -105,000 -1,220 0.001    Biotechnology
   (GOOG)1 Year Chart         GOOG Alphabet Inc 48 - $151.94 $920,000 1,184 0.84% -79,000 -260 0    Search Engines & Info...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 49 - $415.25 $908,000 5,630 0.83% -113,000 -1,240 0.001    Investment Brokerage ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 50 - $114.97 $892,000 10,220 0.82% -279,000 -2,270 0    Integrated Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 51 - $43.77 $834,000 22,080 0.76% -51,000 -4,910 0.001    Semiconductor- Broad...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 52 - $41.54 $806,000 15,510 0.74% -253,000 -3,450 0.001    Telecom Services - Do...
   (EQT)1 Year Chart         EQT EQT Corp 53 - $36.07 $800,000 11,010 0.73% -242,000 -2,450 0.004    Gas Utilities
   (BHI)1 Year Chart         BHI Baker Hughes Inc 54 - $0.00 $791,000 15,670 0.72% -73,000 -3,480 0.004    Oil & Gas Equipment &...
   (IBM)1 Year Chart         IBM International Business Mach... 55 - $190.80 $718,000 4,520 0.66% -121,000 -1,010 0    Diversified Computer ...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 56 - $76.50 $677,000 10,110 0.62% -123,000 -2,240 0.001    Diversified Chemicals
   (SO)1 Year Chart         SO Southern Co 57 - $71.05 $671,000 13,080 0.61% -187,000 -2,910 0.001    Electric Utilities
   (VLO)1 Year Chart         VLO Valero Energy Corp 58 - $167.81 $658,000 12,410 0.6% -116,000 -2,770 0.002    Oil & Gas Refining, P...
   (T)1 Year Chart         T AT&T Corp 59 - $17.55 $616,000 15,160 0.56% -185,000 -3,370 0    Long Distance Carriers
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 60 - $0.00 $615,000 7,780 0.56% -248,000 -1,730 0.004    Processed & Packaged ...
   (NKE)1 Year Chart         NKE Nike Inc B 61 - $94.13 $613,000 11,650 0.56% -173,000 -2,590 0.001    Textile - Apparel Foo...
   (DUK)1 Year Chart         DUK Duke Energy Corp 62 - $96.09 $583,000 7,290 0.53% -181,000 -1,620 0.001    Electric Utilities
   (COP)1 Year Chart         COP ConocoPhillips 63 - $126.84 $569,000 13,090 0.52% -129,000 -2,910 0.001    Integrated Oil & Gas
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 64 - $18.15 $550,000 23,780 0.5% 6,000 -5,290 0.001    Gas Utilities
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 65 - $0.08 $463,000 10,730 0.42% -104,000 -2,390 0.005    Home Furnishing Stores
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 66 - $73.01 $433,000 5,470 0.4% -124,000 -1,210 0    Biotechnology
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 67 - $66.57 $403,000 9,830 0.37% -36,000 -2,190 0.001    N/A
   (UAA)1 Year Chart         UAA Under Armour Inc 68 - $7.26 $395,000 10,210 0.36% -106,000 -2,270 0.006    Textile - Apparel Clo...
   (UA)1 Year Chart         UA Under Armour Inc 69 - $6.97 $348,000 10,290 0.32% -110,000 -2,301 0.005    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc New $68.08 $340,034 33,563 0.31% 340,000 33,563 0.007    Aluminum
   (EBAY)1 Year Chart         EBAY eBay Inc 70 - $51.92 $323,000 9,830 0.3% 42,000 -2,190 0.001    Internet Software & S...
   (NEE)1 Year Chart         NEE NextEra Energy 71 - $63.79 $114,000 930 0.1% -33,000 -200 0    Electric Utilities
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 72 Closed $68.08 $0 0 0% -380,000 -41,034 0    Aluminum

      71 Records Found
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