PALISADE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 4
Increased Positions 51
Decreased Positions 36
Positions with Activity 87
Sold Out Positions 3
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 16.76%
Capital Goods 10.98%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 9.26%
Energy 6.22%
Financial 9.3%
Healthcare 13.07%
Services 17.12%
Technology 12.43%
Transportation 0.4%
Utilities 1.45%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 54,356 -125 (0.23) 746,754
HOME DEPOT INC COM 16,664 -43 (0.26) 143,060
WALGREENS BOOTS ALLIANCE INC COM 14,653 -78 (0.53) 166,838
MICROSOFT CORP COM 13,339 -24 (0.18) 307,639
SIGMA ALDRICH CORP COM 11,850 -220 (1.82) 84,912
PEPSICO INC COM 11,464 21 .18 125,093
3M CO COM 11,307 48 .43 80,054
ABBOTT LABS COM 11,238 8 .07 254,018
GENERAL ELECTRIC CO COM 11,212 33 .30 456,312
INTERNATIONAL BUSINESS MACHS COM 11,001 83 .76 75,843
GENERAL DYNAMICS CORP COM 10,042 -20 (0.2) 70,498
PROCTER & GAMBLE CO COM 9,896 126 1.29 141,751
EXXON MOBIL CORP COM 9,764 258 2.71 133,327
MCDONALDS CORP COM 9,203 -14 (0.15) 95,829
BECTON DICKINSON & CO COM 9,007 16 .18 65,877
HEWLETT PACKARD CO COM 8,990 20 .23 321,060
DEERE & CO COM 8,779 55 .63 108,678
AFLAC INC COM 8,735 97 1.12 152,046
SYSCO CORP COM 8,419 36 .43 211,683
BALL CORP COM 8,412 18 .21 129,610


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