ARMSTRONG SHAW ASSOCIATES INC/CT

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Monica C. Grady - Principal & CCO
Location
New Canaan, CT
Holdings as of
30 Sep 2014
Value $
$549,722,000
Num holdings
43
Filing time
31 Oct 2014, 11:06:15 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CVS, CMCSK, DOW, COF, and JPM.
Previous filing
Q2 2014 - 22 Jul 2014
Next filing
Q4 2014 - 13 Feb 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Monica C. Grady Principal & CCO New Canaan, Connecticut 31 Oct 2014

List of Other Managers Reporting for ARMSTRONG SHAW ASSOCIATES INC/CT:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190