PALOUSE CAPITAL MANAGEMENT, INC. Information

2026 N. WASHINGTON ST., SPOKANE, Washington, 99205, (509) 624-5591

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 18
Increased Positions 33
Decreased Positions 94
Positions with Activity 127
Sold Out Positions 19
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 5.44%
Conglomerates 0%
Consumer Cyclical 11.61%
Consumer/Non-Cyclical 4.41%
Energy 1.52%
Financial 20.27%
Healthcare 7.13%
Services 21.64%
Technology 16.13%
Transportation 5.8%
Utilities

129 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 7,816 3,306 73.31 113,726
STEEL DYNAMICS INC COM 7,346 -688 (8.56) 290,254
ABBVIE INC COM 7,268 -242 (3.23) 118,288
JPMORGAN CHASE & CO COM 7,046 -241 (3.31) 110,455
EATON CORP PLC SHS 7,007 -686 (8.91) 110,414
PRUDENTIAL FINL INC COM 6,985 -275 (3.79) 88,791
FORD MTR CO DEL COM PAR $0.01 6,514 -179 (2.68) 478,273
UNITEDHEALTH GROUP INC COM 6,228 -192 (2.99) 47,147
BOEING CO COM 5,978 -141 (2.31) 44,612
QUALCOMM INC COM 5,942 -221 (3.59) 116,258
AT&T INC COM 5,431 1,923 54.82 138,890
INTL PAPER CO COM 5,273 -568 (9.73) 121,333
CBS CORP (CLASS B) CL B 5,089 -373 (6.83) 90,112
JOHNSON & JOHNSON COM 4,947 -138 (2.72) 43,877
VERIZON COMMUNICATIONS INC COM 4,914 -94 (1.88) 95,753
KOHLS CORP COM 4,913 32 .66 109,011
WHIRLPOOL CORP COM 4,896 -14 (0.28) 27,691
PROCTER & GAMBLE CO COM 4,548 -138 (2.95) 56,172
UMPQUA HLDGS CORP COM 4,533 -96 (2.07) 284,566
FEDEX CORP COM 4,485 -85 (1.85) 26,763


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