PALISADE ASSET MANAGEMENT, LLC Information

100 SOUTH FIFTH STREET, SUITE 420, MINNEAPOLIS, Minnesota, 55402, (612) 455-2900

Report Date: 03/31/2016

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 82
Decreased Positions 15
Positions with Activity 97
Sold Out Positions 1
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 17.26%
Capital Goods 9.76%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 9.05%
Energy 5.97%
Financial 10.6%
Healthcare 13.49%
Services 15.08%
Technology 13.45%
Transportation 0.46%
Utilities 1.49%

131 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 77,609 -481 (0.62) 725,858
HOME DEPOT INC COM 14,275 -85 (0.59) 104,922
JOHNSON & JOHNSON COM 13,602 470 3.58 120,637
MICROSOFT CORP COM 12,963 157 1.23 256,145
3M CO COM 12,472 522 4.37 74,088
GENERAL ELECTRIC CO COM 11,536 254 2.25 373,452
PEPSICO INC COM 11,531 302 2.69 111,490
PROCTER & GAMBLE CO COM 11,239 235 2.14 138,802
EXXON MOBIL CORP COM 11,132 474 4.45 124,891
WALGREENS BOOTS ALLIANCE INC COM 10,836 202 1.90 134,508
INTERNATIONAL BUSINESS MACHS COM 10,755 434 4.21 74,032
CISCO SYS INC COM 10,654 509 5.01 389,263
CHEVRON CORP NEW COM 10,292 397 4.01 99,627
MCDONALDS CORP COM 10,059 137 1.38 78,466
WELLS FARGO & CO NEW COM 9,824 404 4.29 194,183
AFLAC INC COM 9,773 226 2.36 141,367
ORACLE CORP COM 9,171 188 2.09 227,562
ABBOTT LABS COM 9,090 324 3.69 233,975
OMNICOM GROUP INC COM 8,909 78 .89 106,553
E M C CORP MASS COM 8,904 111 1.26 336,649