PALISADE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 32
Decreased Positions 69
Positions with Activity 101
Sold Out Positions 2
Total Mkt Value (in $ millions) 485

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

Sector Weighting

Basic Materials 17.98%
Capital Goods 11.53%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 9.2%
Energy 6.46%
Financial 9.6%
Healthcare 13.04%
Services 15.78%
Technology 12.55%
Transportation 0.43%
Utilities 1.56%

134 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 63,554 -3,361 (5.02) 751,766
HOME DEPOT INC COM 15,517 -13 (0.08) 148,144
3M CO COM 12,779 -30 (0.24) 77,952
WALGREENS BOOTS ALLIANCE INC COM 12,690 -33 (0.26) 172,019
MICROSOFT CORP COM 12,312 -107 (0.86) 298,919
HEWLETT PACKARD CO COM 12,153 7 .06 327,035
SIGMA ALDRICH CORP COM 12,013 -38 (0.31) 87,430
PEPSICO INC COM 11,960 -24 (0.2) 124,947
PROCTER & GAMBLE CO COM 11,721 -56 (0.48) 137,653
ABBOTT LABS COM 11,157 -21 (0.18) 257,019
EXXON MOBIL CORP COM 10,837 459 4.43 123,217
GENERAL ELECTRIC CO COM 10,747 -87 (0.8) 450,805
INTERNATIONAL BUSINESS MACHS COM 10,621 -645 (5.72) 70,081
UNITED TECHNOLOGIES CORP COM 10,130 76 .76 86,644
GENERAL DYNAMICS CORP COM 10,031 -55 (0.54) 73,540
CHEVRON CORP NEW COM 9,965 772 8.40 96,083
BAXTER INTL INC COM 9,807 -52 (0.53) 139,780
UNITEDHEALTH GROUP INC COM 9,699 -59 (0.61) 89,426
BECTON DICKINSON & CO COM 9,626 21 .22 68,360
DEERE & CO COM 9,473 -36 (0.38) 111,998


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