ARMSTRONG SHAW ASSOCIATES INC/CT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 3
Decreased Positions 38
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 6.05%
Conglomerates 3.23%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical
Energy 8.28%
Financial 30.44%
Healthcare 10.19%
Services 19.8%
Technology 9.93%
Transportation
Utilities 3.2%

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 36,793 -87,994 (70.52) 678,464
CVS CAREMARK CORPORATION COM 36,468 -87,066 (70.48) 474,221
SENSATA TECHNOLOGIES HLDG NV SHS 33,535 -50,693 (60.19) 701,566
FORD MTR CO DEL COM PAR $0.01 33,077 -79,154 (70.53) 1,893,359
CAPITAL ONE FINL CORP COM 32,100 -75,121 (70.06) 382,319
HALLIBURTON CO COM 31,225 -74,856 (70.57) 452,606
METLIFE INC COM 31,120 -74,435 (70.52) 558,303
COVIDIEN PLC SHS 31,107 -72,078 (69.85) 340,453
AMERICAN INTL GROUP INC COM NEW 29,288 -69,696 (70.41) 537,195
JPMORGAN CHASE & CO COM 28,812 -68,034 (70.25) 516,347
WELLS FARGO & CO NEW COM 27,729 -65,692 (70.32) 538,541
TYCO INTERNATIONAL LTD SHS 27,656 -66,654 (70.68) 610,501
CALPINE CORP COM NEW 27,366 -64,606 (70.25) 1,176,537
WYNDHAM WORLDWIDE CORP COM 26,184 -59,136 (69.31) 340,675
UNITEDHEALTH GROUP INC COM 25,217 -58,693 (69.95) 304,298
ACE LIMITED SHS 25,008 -58,191 (69.94) 239,086
WEATHERFORD INTL PLC ORD SHS 24,015 -72,805 (75.2) 1,097,062
HONEYWELL INTL INC COM 23,421 -51,738 (68.84) 246,800
GOLDMAN SACHS GROUP INC COM 22,881 -53,144 (69.9) 138,844
MICROSOFT CORP COM 22,657 -53,715 (70.33) 538,307


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