ARMSTRONG SHAW ASSOCIATES INC/CT Information

237 ELM ST, NEW CANAAN, Connecticut, 06840, (203) 972-9600

Report Date: 03/31/2016

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 3
Decreased Positions 38
Positions with Activity 41
Sold Out Positions 5
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 1.49%
Conglomerates 0%
Consumer Cyclical 2%
Consumer/Non-Cyclical
Energy 7.09%
Financial 36.91%
Healthcare 9.09%
Services 13.54%
Technology 16.66%
Transportation 3.84%
Utilities 1.49%

44 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 16,947 -1,285 (7.05) 274,403
HONEYWELL INTL INC COM 16,284 -1,042 (6.02) 143,827
CVS HEALTH CORP COM 16,030 -1,270 (7.34) 161,172
DELTA AIR LINES INC DEL COM NEW 14,839 -1,094 (6.87) 344,298
INTERCONTINENTAL EXCHANGE INC COM 14,767 -1,180 (7.4) 56,149
CHUBB LIMITED COM 13,837 -998 (6.73) 110,039
MICROSOFT CORP COM 13,415 -1,070 (7.39) 265,007
JPMORGAN CHASE & CO COM 13,331 -1,055 (7.33) 209,900
UNITEDHEALTH GROUP INC COM 12,946 -939 (6.77) 98,867
CAPITAL ONE FINL CORP COM 12,843 -984 (7.12) 181,066
ALPHABET INC CAP STK CL C 12,538 12,538 New 17,665
THERMO FISHER SCIENTIFIC INC COM 12,507 -960 (7.13) 84,022
ANTHEM INC COM 12,496 -884 (6.61) 92,067
WELLS FARGO & CO NEW COM 12,374 -977 (7.32) 253,831
ABBVIE INC COM 12,339 -788 (6) 206,715
AIR PRODS & CHEMS INC COM 12,249 -999 (7.54) 86,599
E M C CORP MASS COM 11,954 -1,008 (7.78) 429,859
SYNCHRONY FINL COM 11,926 -873 (6.82) 399,130
HALLIBURTON CO COM 11,403 -754 (6.2) 278,743
GENERAL ELECTRIC CO COM 11,032 -888 (7.45) 373,203