PALISADE ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 0
Increased Positions 55
Decreased Positions 30
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 17.88%
Capital Goods 11.26%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 9.27%
Energy 6.82%
Financial 9.94%
Healthcare 12.82%
Services 15.19%
Technology 13.08%
Transportation 0.39%
Utilities 1.45%

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 65,728 -85 (0.13) 791,517
HOME DEPOT INC COM 14,383 -500 (3.36) 148,264
MICROSOFT CORP COM 14,313 -28 (0.19) 301,511
PEPSICO INC COM 12,386 -945 (7.09) 125,197
3M CO COM 12,350 34 .28 78,137
HEWLETT PACKARD CO COM 12,299 -233 (1.86) 326,835
PROCTER & GAMBLE CO COM 12,282 95 .78 138,315
GENERAL ELECTRIC CO COM 12,207 210 1.75 454,455
INTERNATIONAL BUSINESS MACHS COM 12,024 78 .65 74,334
SIGMA ALDRICH CORP COM 11,976 -963 (7.44) 87,705
WALGREEN CO COM 11,695 304 2.67 172,469
ABBOTT LABS COM 11,371 -22 (0.19) 257,493
EXXON MOBIL CORP COM 11,183 200 1.82 117,994
GENERAL DYNAMICS CORP COM 10,692 -1,641 (13.31) 73,940
CHEVRON CORP NEW COM 10,296 -500 (4.63) 88,640
BAXTER INTL INC COM 10,180 -172 (1.66) 140,527
DEERE & CO COM 9,870 53 .54 112,428
UNITED TECHNOLOGIES CORP COM 9,606 557 6.16 85,994
MCDONALDS CORP COM 9,249 161 1.77 95,355
BECTON DICKINSON & CO COM 9,190 148 1.64 68,210


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