PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 423
New Positions 53
Increased Positions 184
Decreased Positions 186
Positions with Activity 370
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,373

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.44%
Conglomerates 0.92%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 2.03%
Energy 3.18%
Financial 12.5%
Healthcare 16.18%
Services 18.77%
Technology 22.21%
Transportation 3.85%
Utilities 1.21%

186 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEXCOM INC COM 50,101 -8,074 (13.88) 592,699
QLIK TECHNOLOGIES INC COM 49,954 -2,390 (4.57) 1,231,913
GENESEE & WYO INC CL A 49,104 -1,222 (2.43) 696,214
ACADIA HEALTHCARE COMPANY INC COM 47,456 -16,104 (25.34) 591,572
JARDEN CORP COM 45,813 -11,256 (19.72) 835,859
CORNERSTONE ONDEMAND INC COM 38,613 -4,243 (9.9) 1,050,397
SS&C TECHNOLOGIES HLDGS INC COM 38,198 -16,807 (30.56) 547,714
BLACKBAUD INC COM 37,974 -117 (0.31) 624,267
ACADIA PHARMACEUTICALS COM 33,988 -14,303 (29.62) 705,301
TEAM HEALTH HOLDINGS INC COM 29,245 -3,752 (11.37) 432,810
RED ROBIN GOURMET BURGERS INC COM 26,991 -3,236 (10.71) 293,414
APPLE INC COM 26,000 -122 (0.47) 219,524
JACK IN THE BOX INC COM 25,960 -4,144 (13.76) 270,082
LKQ CORP COM 25,860 -3,106 (10.72) 824,609
XPO LOGISTICS INC COM 25,428 -6,141 (19.45) 572,437
PROOFPOINT INC COM 24,837 -28,232 (53.2) 388,447
G-III APPAREL GROUP LTD COM 24,698 -3,705 (13.05) 354,252
HOMEAWAY INC COM 24,019 -2,970 (11) 829,677
GREATBATCH INC COM 23,995 -123 (0.51) 447,837
BERRY PLASTICS GROUP INC COM 23,098 -1,043 (4.32) 786,171