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) 116

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 4.03%
Energy 4.66%
Financial 54.02%
Healthcare 7.73%
Services 11.99%
Technology 10.17%
Transportation 0.19%
Utilities 1.31%

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 9,720 -14 (0.15) 45,722
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,896 -246 (3.03) 28,435
SPDR S&P 500 ETF TR TR UNIT 7,812 -386 (4.71) 36,999
ISHARES TR MSCI EAFE ETF 7,503 1,225 19.52 112,583
ISHARES TR RUS MID-CAP ETF 7,422 -65 (0.86) 42,684
ISHARES TR RUSSELL 2000 ETF 4,646 3 .07 37,504
APPLE INC COM 3,538 -140 (3.81) 27,157
DISNEY WALT CO COM DISNEY 2,306 -77 (3.22) 20,890
COCA COLA CO COM 2,175 -28 (1.29) 53,103
EXXON MOBIL CORP COM 2,151 -95 (4.22) 25,246
ISHARES TR MSCI EMG MKT ETF 1,705 1,702 51,737.50 41,470
BANK AMER CORP COM 1,663 -41 (2.38) 100,783
JOHNSON & JOHNSON COM 1,537 -181 (10.55) 15,352
INTEL CORP COM 1,512 -28 (1.82) 43,886
3M CO COM 1,473 -92 (5.88) 9,260
AMGEN INC COM 1,294 -127 (8.94) 8,280
GOOGLE INC CL A 1,280 565 79.16 2,347
INTERNATIONAL BUSINESS MACHS COM 1,267 -79 (5.85) 7,471
GENERAL ELECTRIC CO COM 1,258 -16 (1.29) 46,131
KROGER CO COM 1,250 -76 (5.72) 17,171