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) 564

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 6.88%
Conglomerates 3.41%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical
Energy 7.54%
Financial 30.74%
Healthcare 8.84%
Services 19.47%
Technology 10.42%
Transportation
Utilities 3.08%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 25,424 -13,102 (34.01) 312,951
COMCAST CORP NEW CL A SPL 24,994 -13,509 (35.09) 440,427
SENSATA TECHNOLOGIES HLDG NV SHS 21,552 -11,709 (35.2) 454,586
DOW CHEM CO COM 20,642 193 .95 389,180
FORD MTR CO DEL COM PAR $0.01 20,182 -11,002 (35.28) 1,225,360
CAPITAL ONE FINL CORP COM 20,167 -10,992 (35.28) 247,447
JPMORGAN CHASE & CO COM 19,968 -10,982 (35.48) 333,128
AMERICAN INTL GROUP INC COM NEW 19,889 -9,872 (33.17) 359,007
HALLIBURTON CO COM 19,347 -10,652 (35.51) 291,894
TYCO INTERNATIONAL LTD SHS 19,214 -7,782 (28.83) 434,511
WELLS FARGO & CO NEW COM 18,242 -9,730 (34.79) 351,205
WELLPOINT INC COM 17,510 -303 (1.7) 147,887
CALPINE CORP COM NEW 17,349 -9,418 (35.19) 762,577
WYNDHAM WORLDWIDE CORP COM 17,264 -10,174 (37.08) 214,351
METLIFE INC COM 17,261 -13,479 (43.85) 313,491
KAR AUCTION SVCS INC COM 16,805 -3,441 (17) 549,895
GOLDMAN SACHS GROUP INC COM 16,553 -8,992 (35.2) 89,971
ACE LIMITED SHS 16,341 -8,921 (35.31) 154,657
MICROSOFT CORP COM 16,111 -8,781 (35.28) 348,412
HONEYWELL INTL INC COM 15,652 -7,708 (33) 165,366


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