PALISADES HUDSON ASSET MANAGEMENT, L.P. Information

200 SW FIRST AVENUE, FORT LAUDERDALE, Florida, 33301, (954) 524-5552

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 14
Increased Positions 28
Decreased Positions 20
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 7.48%
Energy 1.57%
Financial 74.27%
Healthcare 3.36%
Services 3.77%
Technology 6.66%
Transportation 0.79%
Utilities 0.15%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,753 -1,572 (5.36) 131,129
ISHARES TR CORE S&P500 ETF 22,897 -1,190 (4.94) 107,455
ISHARES TR CORE S&P SCP ETF 11,601 681 6.24 97,559
ISHARES MSCI JAPAN ETF 10,449 174 1.69 785,070
ISHARES TR SP SMCP600VL ETF 9,143 -193 (2.07) 76,481
COLGATE PALMOLIVE CO COM 7,627 New 110,266
ISHARES MSCI AUST ETF 4,313 283 7.01 180,220
ISHARES TR EUROPE ETF 2,316 19 .82 50,063
APPLE INC COM 2,263 New 17,374
SPDR INDEX SHS FDS GLB NAT RESRCE 1,559 1,559 New 34,061
EXXON MOBIL CORP COM 1,230 -15 (1.19) 14,148
BOEING CO COM 887 New 5,978
PFIZER INC COM 864 New 24,489
BIOGEN INC COM 744 New 1,851
MICROSOFT CORP COM 717 New 14,969
YUM BRANDS INC COM 670 New 7,689
GENERAL ELECTRIC CO COM 662 4 .59 24,713
TIME WARNER INC COM NEW 644 -68 (9.55) 7,545
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 634 212 50.34 11,184
ANTHEM INC COM 620 -128 (17.11) 4,021