Palisades Investment Partners

Name Palisades Investment Partners as of March 31, 2013

Portfolio Holdings for Name Palisades Investment Partners

Name Palisades Investment Partners holds 72 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.9 $3.7M 31k 118.81
American International (AIG) 3.3 $3.2M 82k 38.82
Wells Fargo & Company (WFC) 3.2 $3.1M 83k 36.99
General Electric Company 3.1 $3.0M 131k 23.12
CNO Financial (CNO) 2.8 $2.7M 235k 11.45
CVS Caremark Corporation (CVS) 2.8 $2.7M 48k 55.00
Comcast Corporation (CMCSA) 2.8 $2.6M 63k 41.98
Johnson & Johnson (JNJ) 2.6 $2.5M 31k 81.53
Celgene Corporation 2.6 $2.5M 22k 115.93
At&t (T) 2.6 $2.5M 68k 36.69
Walt Disney Company (DIS) 2.5 $2.4M 42k 56.79
Omnicare 2.5 $2.4M 58k 40.71
Exxon Mobil Corporation (XOM) 2.3 $2.2M 25k 90.12
United Technologies Corporation 2.1 $2.0M 22k 93.44
Citigroup (C) 2.0 $1.9M 44k 44.24
Goldman Sachs (GS) 2.0 $1.9M 13k 147.13
Zions Bancorporation (ZION) 2.0 $1.9M 76k 24.99
Packaging Corporation of America (PKG) 1.9 $1.9M 41k 44.88
Kellogg Company (K) 1.8 $1.7M 26k 64.44
Express Scripts Holding 1.8 $1.7M 29k 57.64
Bank of America Corporation (BAC) 1.7 $1.6M 133k 12.18
CareFusion Corporation 1.7 $1.6M 45k 35.00
Aaron's 1.6 $1.6M 54k 28.69
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $1.5M 17k 91.98
UnitedHealth (UNH) 1.6 $1.5M 27k 57.20
Zimmer Holdings (ZBH) 1.5 $1.4M 19k 75.21
Fifth Third Ban (FITB) 1.5 $1.4M 86k 16.31
Regal Entertainment 1.4 $1.3M 78k 16.67
CapitalSource 1.3 $1.3M 132k 9.62
Myriad Genetics (MYGN) 1.3 $1.2M 49k 25.42
Morgan Stanley (MS) 1.3 $1.2M 56k 21.98
Cit 1.3 $1.2M 28k 43.46
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 26k 47.48
Motorola Solutions (MSI) 1.2 $1.2M 19k 64.05
Cisco Systems (CSCO) 1.2 $1.2M 56k 20.90
Newell Rubbermaid (NWL) 1.2 $1.1M 43k 26.09
Yahoo! 1.2 $1.1M 47k 23.52
Skyworks Solutions (SWKS) 1.2 $1.1M 50k 22.03
Euronet Worldwide (EEFT) 1.1 $1.1M 41k 26.33
Target Corporation (TGT) 1.1 $1.0M 15k 68.45
American Water Works (AWK) 1.1 $1.0M 24k 41.44
Tyco International Ltd S hs 1.0 $976k 31k 32.00
International Business Machines (IBM) 1.0 $949k 4.4k 213.40
Denbury Resources 1.0 $946k 51k 18.66
Industries N shs - a - (LYB) 1.0 $949k 15k 63.27
BB&T Corporation 1.0 $942k 30k 31.40
Avery Dennison Corporation (AVY) 0.9 $913k 21k 43.07
Mylan 0.9 $886k 31k 28.95
PAREXEL International Corporation 0.9 $870k 22k 39.55
Mondelez Int (MDLZ) 0.8 $817k 27k 30.60
Korn/Ferry International (KFY) 0.8 $757k 42k 17.85
Marathon Petroleum Corp (MPC) 0.8 $753k 8.4k 89.64
Sirius XM Radio 0.7 $669k 217k 3.08
Covidien 0.7 $651k 9.6k 67.81
Alcoa 0.6 $607k 71k 8.51
State Street Corporation (STT) 0.6 $573k 9.7k 59.07
Suntrust Banks Inc $1.00 Par Cmn 0.6 $570k 20k 28.79
AmSurg 0.6 $575k 17k 33.63
Tupperware Brands Corporation (TUPBQ) 0.6 $556k 6.8k 81.76
Pentair 0.6 $555k 11k 52.71
Bloomin Brands (BLMN) 0.6 $545k 31k 17.87
Merck & Co (MRK) 0.6 $535k 12k 44.21
News Corporation 0.6 $528k 17k 30.52
Ingersoll-rand Co Ltd-cl A 0.6 $523k 9.5k 55.05
Gannett 0.5 $499k 23k 21.89
Oceaneering International (OII) 0.5 $491k 7.4k 66.35
Leggett & Platt (LEG) 0.5 $483k 14k 33.78
NetApp (NTAP) 0.5 $475k 14k 34.17
Graphic Packaging Holding Company (GPK) 0.5 $483k 65k 7.49
Zynga 0.5 $479k 143k 3.36
TD Ameritrade Holding 0.5 $466k 23k 20.62
Quanta Services (PWR) 0.5 $454k 16k 28.55