ARMSTRONG SHAW ASSOCIATES INC/CT Information

45 GROVE STREET, NEW CANAAN, Connecticut, 06840, (203) 972-9600

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 10
Decreased Positions 26
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.47%
Conglomerates 2.05%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical
Energy 3.9%
Financial 37.14%
Healthcare 8.51%
Services 15.17%
Technology 11.15%
Transportation 4.8%
Utilities 2.22%