CENTRE ASSET MANAGEMENT, LLC Information

48 WALL STREET, SUITE 1100, NEW YORK, New York, 10005, (212) 918-4703

Report Date: 03/31/2015

Position Statistics

Total Positions 127
New Positions 13
Increased Positions 63
Decreased Positions 44
Positions with Activity 107
Sold Out Positions 25
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 4.64%
Conglomerates 1.13%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 10.46%
Energy 1.94%
Financial 8.57%
Healthcare 19.05%
Services 18.62%
Technology 27.61%
Transportation 3.89%
Utilities 0.05%

127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,694 5,929 16.58 337,928
MICROSOFT CORP COM 24,799 1,067 4.50 546,967
GILEAD SCIENCES INC COM 22,005 1,284 6.20 194,615
AMAZON COM INC COM 19,660 400 2.08 37,374
FACEBOOK INC CL A 17,207 654 3.95 180,580
VISA INC COM CL A 15,701 -1,176 (6.97) 210,070
PEPSICO INC COM 14,999 3,120 26.26 156,065
DISNEY WALT CO COM DISNEY 14,898 2,669 21.82 125,768
AMGEN INC COM 14,791 553 3.89 85,623
HOME DEPOT INC COM 14,060 795 6.00 122,427
LOWES COS INC COM 14,008 802 6.07 206,615
UNION PAC CORP COM 13,634 224 1.67 141,108
VULCAN MATLS CO COM 13,423 378 2.90 150,570
COMCAST CORP NEW CL A 13,396 -3,259 (19.57) 214,640
ABBVIE INC COM 13,292 3,990 42.90 186,611
GOOGLE INC CL C 13,236 1,875 16.51 21,076
CVS HEALTH CORP COM 13,129 1,143 9.53 117,605
BIOGEN INC COM 13,104 662 5.32 40,960
STARBUCKS CORP COM 12,878 -4,171 (24.47) 225,380
COCA COLA CO COM 12,611 2,946 30.48 311,007