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) 3,498

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 7.13%
Conglomerates 1.45%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.04%
Energy 5.84%
Financial 10.92%
Healthcare 13.61%
Services 17.68%
Technology 23.12%
Transportation 4.75%
Utilities 1.3%

48 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSETTA RESOURCES INC COM 20,589 20,589 New 419,841
EURONET WORLDWIDE INC COM 18,944 18,944 New 367,482
ULTIMATE SOFTWARE GROUP INC COM 16,655 16,655 New 114,059
POWER INTEGRATIONS INC COM 15,604 15,604 New 266,423
GENERAC HLDGS INC COM 15,541 15,541 New 331,359
LINCOLN ELEC HLDGS INC COM 11,149 11,149 New 157,576
GROUP 1 AUTOMOTIVE INC COM 10,886 10,886 New 137,171
RPM INTL INC COM 10,630 10,630 New 226,403
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 9,989 9,989 New 28,600
MIDDLEBY CORP COM 7,993 7,993 New 91,608
ALLETE INC COM NEW 7,363 7,363 New 152,190
WADDELL & REED FINL INC CL A 7,359 7,359 New 132,001
TABLEAU SOFTWARE INC CL A 7,335 7,335 New 122,312
REXNORD CORP NEW COM 7,150 7,150 New 245,950
NETSUITE INC COM 6,100 6,100 New 72,270
CORELOGIC INC COM 5,807 5,807 New 207,007
NIC INC COM 5,135 5,135 New 271,831
GREENHILL & CO INC COM 3,267 3,267 New 65,797
PPL CORP COM 2,030 2,030 New 59,140
HEALTH CARE REIT INC COM 1,227 1,227 New 18,566