STRATEGY ASSET MANAGERS LLC Information

50 TICE BOULEVARD SUITE 130, WOODCLIFF LAKE, New Jersey, 07677, (201) 822-3001

Report Date: 12/31/2013

Position Statistics

Total Positions 139
New Positions 8
Increased Positions 55
Decreased Positions 68
Positions with Activity 123
Sold Out Positions 9
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 9.77%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 9.47%
Energy 9.39%
Financial 19.19%
Healthcare 14.26%
Services 17.45%
Technology 14.6%
Transportation 0.17%
Utilities 0.4%

139 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 15,028 -90 (0.59) 204,625
JOHNSON & JOHNSON COM 14,613 144 .99 147,306
BOEING CO COM 14,206 -414 (2.83) 114,316
AMERICAN EXPRESS CO COM 13,978 10 .07 162,460
COMCAST CORP NEW CL A 13,521 -66 (0.48) 279,305
LOCKHEED MARTIN CORP COM 12,844 -66 (0.51) 81,608
TRAVELERS COMPANIES INC COM 12,333 -114 (0.92) 143,589
DISNEY WALT CO COM DISNEY 11,098 -35 (0.32) 142,905
MERCK & CO INC NEW COM 10,852 316 3.00 193,617
MICROSOFT CORP COM 10,799 165 1.55 271,678
HONEYWELL INTL INC COM 10,755 108 1.01 117,268
ORACLE CORP COM 10,454 313 3.09 263,125
FLUOR CORP NEW COM 10,157 -108 (1.05) 133,933
BAKER HUGHES INC COM 10,148 167 1.67 155,351
DOW CHEM CO COM 10,031 10,031 New 210,861
NESTLE S A SPONSORED ADR 9,963 234 2.40 130,905
ROYAL BK CDA MONTREAL QUE COM 9,792 373 3.96 147,397
ROYAL DUTCH SHELL PLC SPONS ADR A 9,589 473 5.19 128,130
JPMORGAN CHASE & CO COM 9,555 122 1.30 174,353
PROCTER & GAMBLE CO COM 9,287 212 2.34 114,886