STRATEGY ASSET MANAGERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 139
New Positions 4
Increased Positions 52
Decreased Positions 69
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 484

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 6.82%
Energy 6.14%
Financial 18.18%
Healthcare 14.49%
Services 15.48%
Technology 17.31%
Transportation 2.57%
Utilities 0.99%

139 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 18,796 -560 (2.9) 182,348
LOCKHEED MARTIN CORP COM 16,767 -517 (2.99) 84,268
DOW CHEM CO COM 13,890 111 .81 280,204
JOHNSON & JOHNSON COM 13,852 -439 (3.07) 136,270
BRISTOL MYERS SQUIBB CO COM 13,585 -225 (1.63) 206,874
DISNEY WALT CO COM DISNEY 13,275 -381 (2.79) 125,742
COMCAST CORP NEW CL A 11,988 -149 (1.22) 198,381
BAKER HUGHES INC COM 11,786 15 .13 188,690
HONEYWELL INTL INC COM 11,422 -76 (0.66) 110,835
AMERICAN EXPRESS CO COM 11,371 -568 (4.76) 141,027
ORACLE CORP COM 11,081 -136 (1.21) 254,087
MICROSOFT CORP COM 10,968 -309 (2.74) 254,733
MERCK & CO INC NEW COM 10,861 -78 (0.71) 187,640
CISCO SYS INC COM 10,735 17 .16 366,018
JPMORGAN CHASE & CO COM 10,600 -59 (0.56) 170,612
TEVA PHARMACEUTICAL INDS LTD ADR 10,493 -163 (1.53) 185,514
NESTLE S A SPONSORED ADR 10,262 3 .03 131,202
AMERICAN INTL GROUP INC COM NEW 10,172 100 .99 183,672
PROCTER & GAMBLE CO COM 9,839 -6 (0.06) 116,644
E M C CORP MASS COM 9,405 -45 (0.48) 333,504


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