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Korea Investment Corporation Holdings in 3rd Quarter: 13F Alert

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Nov 14 (Bloomberg) -- The following is an analysis of Korea Investment Corporation as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US       444,487,919   72,628,745    4,591,300
Apple Inc                    AAPL US      159,124,836      417,300      -28,900
Exxon Mobil Corp             XOM US       120,689,271    1,661,700      -17,700
Oracle Corp                  ORCL US       74,571,678    2,594,700      -39,700
Chevron Corp                 CVX US        72,599,819      784,100      -17,600
Microsoft Corp               MSFT US       64,300,826    2,583,400      -49,600
Intl Business Machines Corp  IBM US        60,260,202      344,600      -34,600
Intel Corp                   INTC US       56,256,128    2,636,800      175,400
AT&T Inc                     T US          55,645,372    1,951,100       29,400
Pfizer Inc                   PFE US        54,866,344    3,103,300       15,400
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
DIRECTV-Class A              DTV US        30,671,112      725,600      725,600
HollyFrontier Corp           HFC US         9,108,828      347,400      347,400
Credicorp Ltd                BAP US         6,997,980       75,900       75,900
SLM Corp                     SLM US         5,536,515      444,700      444,700
Coventry Health Care Inc     CVH US         1,849,602       64,200       64,200
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Merck & Co. Inc.             MRK US       -44,902,996            0   -1,272,400
Ciena Corp                   CIEN US       -8,364,738            0     -455,100
Cia De Minas Buenaventur-ADR BVN US        -6,900,966            0     -181,700
Rayonier Inc                 RYN US        -1,633,751            0      -37,500
Validus Holdings Ltd         VR US           -687,090            0      -22,200
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Valero Energy Corp           VLO US        25,827,634    2,622,400    1,809,000
Aetna Inc                    AET US        13,286,209      604,500      407,600
Mattel Inc                   MAT US        12,037,569      759,600      482,100
Humana Inc                   HUM US         9,144,450      211,000      134,000
Lockheed Martin Corp         LMT US         7,747,829      268,400      123,300
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Morgan Stanley               MS US        -26,824,565    1,318,300     -621,500
Archer-Daniels-Midland Co    ADM US       -21,843,612    1,038,300     -540,600
Forest Laboratories Inc      FRX US       -19,776,106      130,200     -474,400
Freeport-McMoRan Copper      FCX US       -16,992,710      458,600     -126,600
Exxon Mobil Corp             XOM US       -15,980,301    1,661,700      -17,700
 
 
SOURCE: SEC 13F-HR 
FILER: Korea Investment Corporation 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To analyze this 13F: {FLNG 179579 1 14<go>} To analyze all 13F's filed, {FLNG<go>}

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.