ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC Information

7915 BAYMEADOWS WAY, SUITE 230, JACKSONVILLE, Florida, 32256, (904) 379-7903

Report Date: 03/31/2015

Position Statistics

Total Positions 159
New Positions 4
Increased Positions 34
Decreased Positions 59
Positions with Activity 93
Sold Out Positions 4
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 4%
Energy 4.64%
Financial 54.15%
Healthcare 7.79%
Services 12.23%
Technology 9.8%
Transportation 0.17%
Utilities 1.2%

159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 9,475 -14 (0.15) 45,722
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,768 -242 (3.03) 28,435
SPDR S&P 500 ETF TR TR UNIT 7,616 -376 (4.71) 36,999
ISHARES TR RUS MID-CAP ETF 7,270 -63 (0.86) 42,684
ISHARES TR MSCI EAFE ETF 7,148 1,167 19.52 112,583
ISHARES TR RUSSELL 2000 ETF 4,683 3 .07 37,504
APPLE INC COM 3,406 -135 (3.81) 27,157
DISNEY WALT CO COM DISNEY 2,384 -79 (3.22) 20,890
EXXON MOBIL CORP COM 2,100 -92 (4.22) 25,246
COCA COLA CO COM 2,083 -27 (1.29) 53,103
BANK AMER CORP COM 1,715 -42 (2.38) 100,783
ISHARES TR MSCI EMG MKT ETF 1,643 1,640 51,737.50 41,470
JOHNSON & JOHNSON COM 1,496 -176 (10.55) 15,352
3M CO COM 1,429 -89 (5.88) 9,260
INTEL CORP COM 1,335 -25 (1.82) 43,886
AMGEN INC COM 1,271 -125 (8.94) 8,280
GOOGLE INC CL A 1,267 560 79.16 2,347
KROGER CO COM 1,245 -76 (5.72) 17,171
CVS HEALTH CORP COM 1,243 -647 (34.23) 11,847
GENERAL ELECTRIC CO COM 1,226 -16 (1.29) 46,131