STRATEGY ASSET MANAGERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 24
Increased Positions 71
Decreased Positions 70
Positions with Activity 141
Sold Out Positions 21
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 6.88%
Energy 7.93%
Financial 17.97%
Healthcare 14.19%
Services 15.35%
Technology 17.88%
Transportation 0.83%
Utilities 0.93%

156 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 18,450 -371 (1.97) 187,785
LOCKHEED MARTIN CORP COM 17,099 -474 (2.7) 86,865
JOHNSON & JOHNSON COM 14,770 -127 (0.85) 140,590
AMERICAN EXPRESS CO COM 13,961 -143 (1.01) 148,067
DOW CHEM CO COM 12,920 -18 (0.14) 277,964
MICROSOFT CORP COM 12,540 -226 (1.77) 261,910
BRISTOL MYERS SQUIBB CO COM 12,529 324 2.66 210,295
DISNEY WALT CO COM DISNEY 12,292 -329 (2.61) 129,349
ORACLE CORP COM 11,857 -39 (0.33) 257,205
COMCAST CORP NEW CL A 11,726 -3,726 (24.11) 200,840
HONEYWELL INTL INC COM 11,339 -2,933 (20.55) 111,571
MERCK & CO INC NEW COM 10,920 69 .64 188,988
PROCTER & GAMBLE CO COM 10,908 91 .84 116,712
TEVA PHARMACEUTICAL INDS LTD ADR 10,772 13 .12 188,391
JPMORGAN CHASE & CO COM 10,731 35 .33 171,565
BAKER HUGHES INC COM 10,615 -95 (0.89) 188,450
ROYAL BK CDA MONTREAL QUE COM 10,383 62 .60 149,890
CISCO SYS INC COM 10,360 144 1.41 365,448
E M C CORP MASS COM 10,352 121 1.18 335,112
AMERICAN INTL GROUP INC COM NEW 10,261 99 .97 181,868