ARMSTRONG SHAW ASSOCIATES INC/CT Information

45 GROVE STREET, NEW CANAAN, Connecticut, 06840, (203) 972-9677

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 1
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 556

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 6.91%
Conglomerates 3.48%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical
Energy 8.07%
Financial 30.4%
Healthcare 8.66%
Services 19.02%
Technology 10.44%
Transportation
Utilities 3.04%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 24,329 -12,537 (34.01) 312,951
COMCAST CORP NEW CL A SPL 24,246 -13,104 (35.09) 440,427
FORD MTR CO DEL COM PAR $0.01 21,395 -11,663 (35.28) 1,225,360
SENSATA TECHNOLOGIES HLDG NV SHS 21,297 -11,571 (35.2) 454,586
HALLIBURTON CO COM 20,649 -11,369 (35.51) 291,894
DOW CHEM CO COM 20,424 191 .95 389,180
CAPITAL ONE FINL CORP COM 20,182 -11,000 (35.28) 247,447
JPMORGAN CHASE & CO COM 19,625 -10,793 (35.48) 333,128
TYCO INTERNATIONAL LTD SHS 19,331 -7,830 (28.83) 434,511
AMERICAN INTL GROUP INC COM NEW 19,045 -9,453 (33.17) 359,007
WELLS FARGO & CO NEW COM 18,298 -9,760 (34.79) 351,205
METLIFE INC COM 17,066 -13,328 (43.85) 313,491
CALPINE CORP COM NEW 16,861 -9,153 (35.19) 762,577
WELLPOINT INC COM 16,633 -288 (1.7) 147,887
WYNDHAM WORLDWIDE CORP COM 16,516 -9,733 (37.08) 214,351
KAR AUCTION SVCS INC COM 16,359 -3,350 (17) 549,895
GOLDMAN SACHS GROUP INC COM 15,813 -8,590 (35.2) 89,971
ACE LIMITED SHS 15,750 -8,598 (35.31) 154,657
HONEYWELL INTL INC COM 15,556 -7,660 (33) 165,366
MICROSOFT CORP COM 15,183 -8,275 (35.28) 348,412