AUGUSTINE ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 13
Decreased Positions 34
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 11.31%
Capital Goods
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.46%
Energy 10.16%
Financial 18.61%
Healthcare 8.73%
Services 9.15%
Technology 36.33%
Transportation
Utilities

63 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,743 -1,099 (6.16) 130,338
MICROSOFT CORP COM 8,738 -48 (0.54) 199,260
CVS HEALTH CORP COM 7,873 -363 (4.4) 75,795
INTERNATIONAL BUSINESS MACHS COM 7,162 -969 (11.92) 44,226
CHINA LIFE INS CO LTD SPON ADR REP H 6,710 -50 (0.74) 104,390
CISCO SYS INC COM 6,419 5 .08 217,519
DEVON ENERGY CORP NEW COM 5,834 -1,012 (14.78) 94,724
INTEL CORP COM 5,809 -18 (0.31) 174,713
SCHLUMBERGER LTD COM 5,754 -263 (4.38) 68,371
DU PONT E I DE NEMOURS & CO COM 5,490 -54 (0.97) 70,523
ABBVIE INC COM 5,167 -16 (0.31) 85,398
MONSANTO CO NEW COM 4,950 84 1.73 41,102
E M C CORP MASS COM 4,768 -8 (0.16) 164,750
ISHARES GOLD TRUST ISHARES 4,714 579 14.00 402,555
CITIGROUP INC COM NEW 4,318 -49 (1.12) 82,365
ECOLAB INC COM 3,823 -7 (0.18) 33,090
QUALCOMM INC COM 3,709 -31 (0.83) 51,155
MERCK & CO INC NEW COM 3,570 -8 (0.23) 60,987
NIKE INC CL B 3,447 -182 (5.02) 35,490
MEDTRONIC PLC SHS 3,120 2 .07 40,214