PALISADE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 138
New Positions 6
Increased Positions 81
Decreased Positions 30
Positions with Activity 111
Sold Out Positions 5
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 17.07%
Capital Goods 11.26%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.09%
Energy 7.04%
Financial 9.36%
Healthcare 13.46%
Services 15.7%
Technology 13.27%
Transportation 0.35%
Utilities 1.39%

138 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 62,250 -274 (0.44) 748,466
HOME DEPOT INC COM 16,005 -526 (3.18) 143,427
WALGREENS BOOTS ALLIANCE INC COM 14,480 -370 (2.49) 167,729
MICROSOFT CORP COM 14,461 435 3.10 308,196
INTERNATIONAL BUSINESS MACHS COM 12,769 880 7.40 75,268
3M CO COM 12,681 280 2.26 79,712
GENERAL ELECTRIC CO COM 12,434 114 .92 454,962
ABBOTT LABS COM 12,422 -156 (1.24) 253,829
PEPSICO INC COM 11,993 -8 (0.07) 124,863
SIGMA ALDRICH CORP COM 11,958 -130 (1.08) 86,489
EXXON MOBIL CORP COM 11,052 561 5.35 129,804
PROCTER & GAMBLE CO COM 10,991 180 1.67 139,946
HEWLETT PACKARD CO COM 10,853 -227 (2.05) 320,335
CHEVRON CORP NEW COM 10,596 739 7.50 103,291
DEERE & CO COM 10,017 -371 (3.57) 107,998
GENERAL DYNAMICS CORP COM 9,932 -408 (3.94) 70,640
UNITED TECHNOLOGIES CORP COM 9,868 -299 (2.94) 84,094
AFLAC INC COM 9,361 -40 (0.43) 150,356
MCDONALDS CORP COM 9,241 61 .67 95,974
BECTON DICKINSON & CO COM 9,240 -365 (3.8) 65,760