STRATEGY ASSET MANAGERS LLC
535 MADISON AVE., NEW YORK, New York, 10022, (212) 396-8741
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 153 |
| New Positions | 34 |
| Increased Positions | 85 |
| Decreased Positions | 59 |
| Positions with Activity | 144 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
442 |
Sector Weighting
| Basic Materials | 5.74% |
| Capital Goods | 9.32% |
| Conglomerates | 0.64% |
| Consumer Cyclical | 0.73% |
| Consumer/Non-Cyclical | 9.23% |
| Energy | 8.93% |
| Financial | 16.92% |
| Healthcare | 11.1% |
| Services | 21.74% |
| Technology | 13.65% |
| Transportation | 0.91% |
| Utilities | 1.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
153 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION | COM | 13,628 | 2,708 | 24.80 | 229,009 |
| JOHNSON & JOHNSON | COM | 13,602 | 3,571 | 35.61 | 153,535 |
| COMCAST CORP NEW | CL A | 13,419 | 2,172 | 19.31 | 317,765 |
| TRAVELERS COMPANIES INC | COM | 12,761 | -298 | (2.28) | 152,592 |
| DISNEY WALT CO | COM DISNEY | 11,092 | -283 | (2.49) | 168,493 |
| AMERICAN EXPRESS CO | COM | 10,422 | -273 | (2.55) | 138,757 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 10,363 | -455 | (4.21) | 125,008 |
| HONEYWELL INTL INC | COM | 10,107 | 24 | .23 | 126,102 |
| BOEING CO | COM | 9,565 | 199 | 2.12 | 96,865 |
| JPMORGAN CHASE & CO | COM | 9,559 | 226 | 2.42 | 180,286 |
| LOCKHEED MARTIN CORP | COM | 9,440 | 396 | 4.38 | 88,230 |
| REALOGY HLDGS CORP | COM | 9,416 | 9,416 | New | 171,667 |
| MICROSOFT CORP | COM | 9,406 | 816 | 9.50 | 269,905 |
| SEALED AIR CORP NEW | COM | 9,293 | 735 | 8.58 | 389,791 |
| PROCTER & GAMBLE CO | COM | 9,025 | -102 | (1.12) | 114,533 |
| NESTLE S A | SPONSORED ADR | 9,005 | 83 | .93 | 130,304 |
| MERCK & CO INC NEW | COM | 8,857 | 8,413 | 1,892.30 | 187,137 |
| LOEWS CORP | COM | 8,753 | 453 | 5.46 | 187,585 |
| ORACLE CORP | COM | 8,652 | 136 | 1.60 | 246,506 |
| CISCO SYS INC | COM | 8,519 | 106 | 1.26 | 354,790 |
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