PALISADE ASSET MANAGEMENT, LLC Information

333 SOUTH SEVENTH STREET, SUITE 440, MINNEAPOLIS, Minnesota, 55402, (612) 455-2900

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 4
Increased Positions 54
Decreased Positions 23
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 17.63%
Capital Goods 10.9%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.89%
Energy 8.59%
Financial 7.8%
Healthcare 13.82%
Services 14.67%
Technology 13.17%
Transportation 0.38%
Utilities 1.45%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 62,007 -156 (0.25) 792,523
MICROSOFT CORP COM 13,423 136 1.02 299,150
INTERNATIONAL BUSINESS MACHS COM 12,535 1,303 11.60 64,739
CHEVRON CORP NEW COM 12,485 2,080 19.99 93,255
HOME DEPOT INC COM 12,409 61 .49 153,164
WALGREEN CO COM 12,370 New 169,679
EXXON MOBIL CORP COM 12,054 551 4.79 115,629
PEPSICO INC COM 11,696 1,623 16.11 128,777
3M CO COM 11,326 -7 (0.06) 78,282
ABBOTT LABS COM 10,971 498 4.75 255,317
HEWLETT PACKARD CO COM 10,451 73 .70 298,760
GENERAL DYNAMICS CORP COM 10,303 -2 (0.02) 85,340
PROCTER & GAMBLE CO COM 10,226 808 8.58 127,844
GENERAL ELECTRIC CO COM 9,971 1,261 14.48 384,817
SIGMA ALDRICH CORP COM 9,798 -26 (0.26) 94,755
BAXTER INTL INC COM 9,569 1,734 22.14 124,531
BALL CORP COM 8,683 319 3.82 137,920
MCDONALDS CORP COM 8,564 1,555 22.18 89,821
UNITED TECHNOLOGIES CORP COM 8,548 49 .58 77,904
AFLAC INC COM 8,329 133 1.62 130,975