STRATEGY ASSET MANAGERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 165
New Positions 30
Increased Positions 67
Decreased Positions 83
Positions with Activity 150
Sold Out Positions 28
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 14.56%
Energy 4.24%
Financial 11.54%
Healthcare 14.66%
Services 15.65%
Technology 20.65%
Transportation 2.18%
Utilities 0.6%

165 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 13,141 1,286 10.85 262,664
LOCKHEED MARTIN CORP COM 12,643 -903 (6.67) 52,786
ALTRIA GROUP INC COM 11,371 -461 (3.9) 179,813
JOHNSON & JOHNSON COM 11,264 -477 (4.06) 100,424
DOW CHEM CO COM 10,953 -266 (2.38) 209,579
HONEYWELL INTL INC COM 10,808 -683 (5.94) 95,815
BRISTOL MYERS SQUIBB CO COM 10,070 -2,476 (19.74) 143,041
JPMORGAN CHASE & CO COM 10,022 -316 (3.06) 157,923
CVS HEALTH CORP COM 9,880 -4,995 (33.58) 100,746
AMERICAN INTL GROUP INC COM NEW 9,872 -226 (2.24) 173,502
DISNEY WALT CO COM DISNEY 9,834 -561 (5.39) 99,158
MERCK & CO INC NEW COM 9,806 120 1.24 178,557
CISCO SYS INC COM 9,764 -124 (1.25) 349,481
ORACLE CORP COM 9,269 115 1.26 236,585
PROCTER & GAMBLE CO COM 9,202 -45 (0.49) 114,743
NESTLE S A SPONSORED ADR 9,092 -346 (3.67) 123,614
UNITED PARCEL SERVICE INC CL B 9,090 18 .20 89,915
E M C CORP MASS COM 8,942 -56 (0.62) 322,798
GENERAL DYNAMICS CORP COM 8,941 8,606 2,565.69 62,857
LOEWS CORP COM 8,661 84 .98 216,103