PALISADE CAPITAL MANAGEMENT LLC/NJ Information

ONE BRIDGE PLAZA, FORT LEE, New Jersey, 07024, (201) 585-7733

Report Date: 06/30/2014

Position Statistics

Total Positions 422
New Positions 48
Increased Positions 163
Decreased Positions 230
Positions with Activity 393
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,497

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 7.08%
Conglomerates 1.44%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 2.05%
Energy 5.88%
Financial 10.95%
Healthcare 13.68%
Services 17.55%
Technology 23.14%
Transportation 4.74%
Utilities 1.31%

393 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A 65,403 -5,401 (7.63) 669,156
ACADIA HEALTHCARE COMPANY INC COM 50,527 -8,111 (13.83) 980,353
PROOFPOINT INC COM 47,335 13,010 37.90 1,224,063
SS&C TECHNOLOGIES HLDGS INC COM 44,230 -1,822 (3.96) 980,499
JARDEN CORP COM 42,062 -1,612 (3.69) 705,389
RAYMOND JAMES FINANCIAL INC COM 36,588 1,057 2.98 673,199
XPO LOGISTICS INC COM 34,454 -1,488 (4.14) 1,118,284
WOODWARD INC COM 33,721 -2,528 (6.97) 649,613
SEMTECH CORP COM 32,749 5,849 21.74 1,276,284
DEXCOM INC COM 32,129 -1,877 (5.52) 725,577
ENDOLOGIX INC COM 30,366 -902 (2.88) 2,198,877
COMMVAULT SYSTEMS INC COM 29,307 6,407 27.98 537,053
BARRETT BILL CORP COM 29,213 -4,744 (13.97) 1,300,680
HCC INS HLDGS INC COM 28,416 -444 (1.54) 569,126
HMS HLDGS CORP COM 28,252 4,099 16.97 1,233,446
OLD DOMINION FGHT LINES INC COM 28,026 -4,904 (14.89) 421,505
SM ENERGY CO COM 27,279 653 2.45 310,834
HOMEAWAY INC COM 27,129 5,630 26.19 816,894
MICROS SYS INC COM 26,984 -15,587 (36.62) 397,292
ACADIA PHARMACEUTICALS COM 26,975 -2,555 (8.65) 1,142,538