AUGUSTINE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 9
Increased Positions 31
Decreased Positions 24
Positions with Activity 55
Sold Out Positions 10
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.85%
Energy 1.7%
Financial 20.28%
Healthcare 14.4%
Services 10.31%
Technology 35.35%
Transportation
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,320 -661 (3.89) 125,268
MICROSOFT CORP COM 10,268 729 7.65 214,497
INTERNATIONAL BUSINESS MACHS COM 8,547 1,038 13.83 50,342
CVS HEALTH CORP COM 8,015 315 4.10 78,900
CHINA LIFE INS CO LTD SPON ADR REP H 7,087 -570 (7.44) 96,620
CISCO SYS INC COM 6,667 398 6.35 231,331
INTEL CORP COM 6,004 399 7.12 187,152
MONSANTO CO NEW COM 5,208 339 6.97 43,967
ABBVIE INC COM 4,724 -918 (16.27) 71,505
ISHARES GOLD TRUST ISHARES 4,578 -11 (0.25) 401,565
CITIGROUP INC COM NEW 4,075 -282 (6.48) 77,025
ECOLAB INC COM 3,996 171 4.47 34,570
NOVO-NORDISK A S ADR 3,827 3,827 New 67,560
MERCK & CO INC NEW COM 3,793 280 7.97 65,845
NIKE INC CL B 3,742 160 4.45 37,070
SMITH & NEPHEW PLC SPDN ADR NEW 3,591 3,591 New 100,425
QUANTA SVCS INC COM 3,353 3,353 New 114,500
MEDTRONIC PLC SHS 3,332 211 6.76 42,931
SPDR GOLD TRUST GOLD SHS 3,277 270 8.99 28,983
SYNGENTA AG SPONSORED ADR 3,122 139 4.68 45,332


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