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) 3,312

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 5.54%
Conglomerates 0.93%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 2.05%
Energy 3.22%
Financial 12.55%
Healthcare 15.79%
Services 18.65%
Technology 22.56%
Transportation 3.7%
Utilities 1.19%

53 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 22,278 22,278 New 20,225
AKORN INC COM 20,678 20,678 New 447,957
PRIVATEBANCORP INC COM 16,886 16,886 New 409,050
REPLIGEN CORP COM 13,455 13,455 New 372,711
CALERES INC COM 10,890 10,890 New 345,703
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 9,731 9,731 New 230,103
FCB FINL HLDGS INC CL A 8,401 8,401 New 250,098
KAPSTONE PAPER & PACKAGING CRP COM 8,190 8,190 New 345,429
ZENDESK INC COM 7,863 7,863 New 379,282
RLJ LODGING TR COM 7,325 7,325 New 241,672
WESTERN ALLIANCE BANCORP COM 6,944 6,944 New 207,581
MEDIVATION INC COM 6,624 6,624 New 63,799
ULTRAGENYX PHARMACEUTICAL INC COM 6,436 6,436 New 54,981
BURLINGTON STORES INC COM 5,372 5,372 New 98,694
YELP INC CL A 5,246 5,246 New 155,525
SAGE THERAPEUTICS INC COM 5,043 5,043 New 72,797
B/E AEROSPACE INC COM 5,028 5,028 New 104,890
AMSURG CORP PFD CNV SR A-1 % 4,669 4,669 New 34,200
RED HAT INC COM 3,079 3,079 New 39,900
CONTROL4 CORP COM 2,978 2,978 New 401,305