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) 507

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

Sector Weighting

Basic Materials 16.93%
Capital Goods 11.02%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 9.08%
Energy 7.31%
Financial 9.32%
Healthcare 13.53%
Services 15.92%
Technology 13.06%
Transportation 0.39%
Utilities 1.45%

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 61,846 -273 (0.44) 748,466
HOME DEPOT INC COM 16,308 -536 (3.18) 143,427
MICROSOFT CORP COM 14,753 444 3.10 308,196
WALGREENS BOOTS ALLIANCE INC COM 14,421 -369 (2.49) 167,729
INTERNATIONAL BUSINESS MACHS COM 12,779 881 7.40 75,268
3M CO COM 12,673 280 2.26 79,712
ABBOTT LABS COM 12,265 -154 (1.24) 253,829
GENERAL ELECTRIC CO COM 12,193 111 .92 454,962
SIGMA ALDRICH CORP COM 12,022 -131 (1.08) 86,489
PEPSICO INC COM 11,883 -8 (0.07) 124,863
CHEVRON CORP NEW COM 11,349 792 7.50 103,291
PROCTER & GAMBLE CO COM 11,336 186 1.67 139,946
EXXON MOBIL CORP COM 11,289 573 5.35 129,804
HEWLETT PACKARD CO COM 10,654 -223 (2.05) 320,335
UNITED TECHNOLOGIES CORP COM 9,768 -296 (2.94) 84,094
BAXTER INTL INC COM 9,687 -257 (2.58) 136,169
AFLAC INC COM 9,651 -42 (0.43) 150,356
BALL CORP COM 9,643 -322 (3.24) 129,335
DEERE & CO COM 9,546 -354 (3.57) 107,998
BECTON DICKINSON & CO COM 9,491 -375 (3.8) 65,760