Korea Investment Corporation Holdings in 2nd Quarter: 13F Alert

Quote: Top Positions by Market ValueCompany NameTickerMarket ValueCurrentChange(USD $)PositionIn Position Bank of America CorpBAC US745,690,39768,037,4451,404,700 Apple IncAAPL US149,775,954446,200-56,700 Exxon Mobil CorpXOM US136,669,5721,679,400-122,600 Oracle CorpORCL US86,698,1042,634,400-217,700 Citigroup IncC US86,378,0162,074,400-127,750 Chevron CorpCVX US82,446,828801,700-34,500 Microsoft CorpMSFT US68,458,0002,633,000-412,600 Intl Business Machines CorpIBM US65,051,760379,200-49,000 Pfizer IncPFE US63,610,7403,087,900-392,500 AT&T IncT US60,360,5971,921,700-222,000Top New Buys by Market ValueCompany NameTickerMarket ValueCurrentChange(USD $)PositionIn Position Merck & Co. Inc.MRK US44,902,9961,272,4001,272,400 Cia De Minas Buenaventur-ADR BVN US6,900,966181,700181,700 Weyerhaeuser CoWY US6,324,098289,300289,300 Hormel Foods CorpHRL US5,735,444192,400192,400 Southern Copper CorpSCCO US5,374,245163,500163,500Top Sell Outs by Market ValueCompany NameTickerMV ChangeCurrentChange(USD $)PositionIn Position BCE IncBCE US-4,030,1060-110,900 Kinross Gold CorpKGC US-590,6250-37,500Top Position Increases by Market ValueCompany NameTickerMV ChangeCurrentChange(USD $)PositionIn Position UnitedHealth Group IncUNH US17,395,342596,900300,600 CenturyLink IncCTL US16,765,990530,000417,800 Discover Financial ServicesDFS US15,235,443843,300539,700 Murphy Oil CorpMUR US14,640,376304,600231,600 QUALCOMM IncQCOM US14,234,049540,000240,300Top Position Decreases By Market ValueCompany NameTickerMV ChangeCurrentChange(USD $)PositionIn Position Apple IncAAPL US-25,488,468446,200-56,700 FirstEnergy CorpFE US-20,424,58074,200-564,800 Invesco LtdIVZ US-19,744,236638,600-718,500 Micron Technology IncMU US-17,451,8763,261,400-387,000 Constellation Energy GroupCEG US-16,209,02570,700-536,200SOURCE: SEC 13F-HRFILER: Korea Investment CorporationQUARTER ENDED: 06/30/2011SEC RECEIVED: 08/12/2011 ccappucci1@bloomberg.net. ryap@bloomberg.net....
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