AUGUSTINE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 5
Increased Positions 16
Decreased Positions 35
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 11.93%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 3.44%
Energy 11.93%
Financial 17.57%
Healthcare 11.65%
Services 10.4%
Technology 31.21%
Transportation
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,039 -191 (1.34) 139,153
MICROSOFT CORP COM 9,232 -68 (0.73) 205,125
DEVON ENERGY CORP NEW COM 8,036 -111 (1.36) 107,780
SCHLUMBERGER LTD COM 7,694 1,170 17.93 69,305
CVS CAREMARK CORPORATION COM 6,291 -91 (1.43) 79,285
INTEL CORP COM 6,110 -26 (0.42) 175,577
CISCO SYS INC COM 4,986 -9 (0.18) 200,953
PFIZER INC COM 4,939 190 4.00 169,083
E M C CORP MASS COM 4,882 -53 (1.07) 165,115
ABBVIE INC COM 4,755 -31 (0.66) 85,291
CHINA LIFE INS CO LTD SPON ADR REP H 4,703 -11 (0.22) 105,235
DU PONT E I DE NEMOURS & CO COM 4,642 -56 (1.18) 70,156
INTERNATIONAL BUSINESS MACHS COM 4,621 4,621 New 23,943
MONSANTO CO NEW COM 4,525 -47 (1.03) 38,635
SPDR GOLD TRUST GOLD SHS 4,391 -54 (1.22) 35,601
ISHARES GOLD TRUST ISHARES 4,385 -56 (1.27) 353,335
CITIGROUP INC COM NEW 4,342 -6 (0.13) 83,295
QUALCOMM INC COM 3,978 -23 (0.58) 51,650
COVIDIEN PLC SHS 3,832 -31 (0.79) 43,875
ECOLAB INC COM 3,808 -33 (0.85) 33,150