PALISADES INVESTMENT PARTNERS, LLC Information

1299 OCEAN AVENUE, SANTA MONICA, California, 90401, (310) 656-6300

Report Date: 06/30/2014

Position Statistics

Total Positions 90
New Positions 10
Increased Positions 11
Decreased Positions 79
Positions with Activity 90
Sold Out Positions 8
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.81%
Energy 11.91%
Financial 25.78%
Healthcare 11.93%
Services 15.83%
Technology 9.47%
Transportation
Utilities 8.89%

90 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,156 -1,486 (40.8) 24,955
WELLS FARGO & CO NEW COM 2,013 -1,350 (40.15) 38,150
JOHNSON & JOHNSON COM 2,004 -904 (31.1) 19,500
DISNEY WALT CO COM DISNEY 1,713 -1,163 (40.44) 19,000
GENERAL ELECTRIC CO COM 1,572 -1,081 (40.75) 64,200
JPMORGAN CHASE & CO COM 1,353 -929 (40.71) 23,155
LILLY ELI & CO COM 1,309 -492 (27.31) 18,900
AMERICAN INTL GROUP INC COM NEW 1,190 -814 (40.63) 22,500
CVS HEALTH CORP COM 1,154 -812 (41.32) 12,500
CHEVRON CORP NEW COM 1,129 -773 (40.64) 11,100
EDISON INTL COM 1,005 -689 (40.67) 15,900
BANK AMER CORP COM 1,000 -681 (40.5) 59,800
AT&T INC COM 996 -672 (40.27) 31,000
HEWLETT PACKARD CO COM 982 -571 (36.78) 26,300
CMS ENERGY CORP COM 975 -672 (40.81) 29,300
MICROCHIP TECHNOLOGY INC COM 974 -474 (32.74) 22,600
ENTERGY CORP NEW COM 963 -464 (32.53) 11,200
COMCAST CORP NEW CL A 959 -652 (40.48) 17,500
GOLDMAN SACHS GROUP INC COM 953 -1,008 (51.4) 5,200
ALTRIA GROUP INC COM 922 -306 (24.9) 18,700