AUGUSTINE ASSET MANAGEMENT INC Information

1551 ATLANTIC BLVD, JACKSONVILLE, Florida, 32207, (904) 396-6944

Report Date: 12/31/2013

Position Statistics

Total Positions 70
New Positions 15
Increased Positions 20
Decreased Positions 42
Positions with Activity 62
Sold Out Positions 5
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4%
Energy 17.75%
Financial 24.36%
Healthcare 10.41%
Services 7.51%
Technology 18.08%
Transportation
Utilities

70 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 21,354 21,354 New 114,565
APPLE INC COM 8,269 2,952 55.52 15,753
DEVON ENERGY CORP NEW COM 8,084 2,613 47.76 114,345
MERCK & CO INC NEW COM 7,367 1,185 19.17 130,455
SCHLUMBERGER LTD COM 6,249 -438 (6.55) 62,551
CVS CAREMARK CORPORATION COM 6,201 -1,004 (13.94) 84,095
MICROSOFT CORP COM 5,772 -870 (13.1) 144,275
NABORS INDUSTRIES LTD SHS 5,763 -1,181 (17.01) 232,298
PIONEER NAT RES CO COM 5,261 -443 (7.77) 25,876
ECOLAB INC COM 5,209 -846 (13.97) 48,330
ISHARES GOLD TRUST ISHARES 5,148 5,148 New 409,895
PFIZER INC COM 5,007 -1,206 (19.41) 165,508
INTEL CORP COM 4,860 -879 (15.31) 179,731
DU PONT E I DE NEMOURS & CO COM 4,782 -242 (4.82) 71,397
MONSANTO CO NEW COM 4,690 -675 (12.58) 41,520
QUALCOMM INC COM 4,610 -219 (4.53) 56,690
QUANTA SVCS INC COM 4,544 -207 (4.37) 124,022
CISCO SYS INC COM 4,313 -146 (3.27) 185,822
SYNGENTA AG SPONSORED ADR 3,452 -531 (13.34) 44,178
COVIDIEN PLC SHS 3,423 -537 (13.56) 48,995