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) 153

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

Sector Weighting

Basic Materials 11.01%
Capital Goods
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.33%
Energy 10.65%
Financial 18.78%
Healthcare 9.04%
Services 9.12%
Technology 35.81%
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 14,741 -968 (6.16) 130,338
MICROSOFT CORP COM 9,367 -51 (0.54) 199,260
CVS HEALTH CORP COM 7,656 -353 (4.4) 75,795
INTERNATIONAL BUSINESS MACHS COM 6,915 -936 (11.92) 44,226
CHINA LIFE INS CO LTD SPON ADR REP H 6,630 -50 (0.74) 104,390
INTEL CORP COM 6,256 -19 (0.31) 174,713
CISCO SYS INC COM 6,084 5 .08 217,519
DEVON ENERGY CORP NEW COM 5,846 -1,014 (14.78) 94,724
SCHLUMBERGER LTD COM 5,721 -262 (4.38) 68,371
ABBVIE INC COM 5,366 -17 (0.31) 85,398
DU PONT E I DE NEMOURS & CO COM 5,226 -51 (0.97) 70,523
ISHARES GOLD TRUST ISHARES 4,988 613 14.00 402,555
MONSANTO CO NEW COM 4,896 83 1.73 41,102
E M C CORP MASS COM 4,667 -8 (0.16) 164,750
CITIGROUP INC COM NEW 4,027 -45 (1.12) 82,365
MERCK & CO INC NEW COM 3,831 -9 (0.23) 60,987
QUALCOMM INC COM 3,714 -31 (0.83) 51,155
ECOLAB INC COM 3,541 -6 (0.18) 33,090
NIKE INC CL B 3,419 -181 (5.02) 35,490
SPDR GOLD TRUST GOLD SHS 3,271 -1,107 (25.29) 26,593