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%

230 DECREASED 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
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
XPO LOGISTICS INC COM 34,454 -1,488 (4.14) 1,118,284
WOODWARD INC COM 33,721 -2,528 (6.97) 649,613
DEXCOM INC COM 32,129 -1,877 (5.52) 725,577
ENDOLOGIX INC COM 30,366 -902 (2.88) 2,198,877
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
OLD DOMINION FGHT LINES INC COM 28,026 -4,904 (14.89) 421,505
MICROS SYS INC COM 26,984 -15,587 (36.62) 397,292
ACADIA PHARMACEUTICALS COM 26,975 -2,555 (8.65) 1,142,538
LKQ CORP COM 26,425 -93 (0.35) 951,576
PACKAGING CORP AMER COM 25,374 -2,109 (7.67) 377,585
MEDNAX INC COM 24,369 -86 (0.35) 430,243
MAGELLAN HEALTH INC COM NEW 24,103 -1,935 (7.43) 433,512
BIOMED REALTY TRUST INC COM 24,031 -85 (0.35) 1,078,116
CINEMARK HOLDINGS INC COM 23,146 -1,325 (5.41) 657,364
BOISE CASCADE CO DEL COM 23,046 -1,892 (7.59) 768,714