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) 129

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 1.3%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 7.62%
Energy 1.55%
Financial 74.26%
Healthcare 3.4%
Services 3.71%
Technology 6.48%
Transportation 0.83%
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 26,917 -1,524 (5.36) 131,129
ISHARES TR CORE S&P500 ETF 22,209 -1,154 (4.94) 107,455
ISHARES TR CORE S&P SCP ETF 11,364 667 6.24 97,559
ISHARES MSCI JAPAN ETF 9,955 166 1.69 785,070
ISHARES TR SP SMCP600VL ETF 8,983 -190 (2.07) 76,481
COLGATE PALMOLIVE CO COM 7,580 New 110,266
ISHARES MSCI AUST ETF 4,255 279 7.01 180,220
ISHARES TR EUROPE ETF 2,241 18 .82 50,063
APPLE INC COM 2,159 New 17,374
SPDR INDEX SHS FDS GLB NAT RESRCE 1,480 1,480 New 34,061
EXXON MOBIL CORP COM 1,193 -14 (1.19) 14,148
BOEING CO COM 886 New 5,978
PFIZER INC COM 837 New 24,489
BIOGEN INC COM 794 New 1,851
TIME WARNER INC COM NEW 639 -68 (9.55) 7,545
MICROSOFT CORP COM 617 New 14,969
ANTHEM INC COM 614 -127 (17.11) 4,021
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 613 205 50.34 11,184
GENERAL ELECTRIC CO COM 613 4 .59 24,713
YUM BRANDS INC COM 604 New 7,689


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