PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 454
New Positions 46
Increased Positions 194
Decreased Positions 235
Positions with Activity 429
Sold Out Positions 49
Total Mkt Value (in $ millions) 2,604

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 6.72%
Conglomerates 0.5%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 2.27%
Energy 2.57%
Financial 15.76%
Healthcare 11.7%
Services 19.5%
Technology 19.82%
Transportation 3.65%
Utilities 1.68%

49 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUA CORP COM -1,034 Sold Out 0
ADESTO TECHNOLOGIES CORP COM -133 Sold Out 0
CALIFORNIA RES CORP COM -174 Sold Out 0
CARNIVAL CORP PAIRED CTF -219 Sold Out 0
CHUBB LIMITED COM -360 Sold Out 0
COBALT INTL ENERGY INC COM -49 Sold Out 0
COSTCO WHSL CORP NEW COM -179 Sold Out 0
CST BRANDS INC COM -1,705 Sold Out 0
DIAGEO P L C SPON ADR NEW -427 Sold Out 0
DIPLOMAT PHARMACY INC COM -1,842 Sold Out 0
DIREXION SHS ETF TR HEALTHCARE BUL -247 Sold Out 0
EVERI HLDGS INC COM -1,448 Sold Out 0
FORTINET INC COM -5,102 Sold Out 0
FRANCO NEVADA CORP COM -6,482 Sold Out 0
GREENHILL & CO INC COM -3,147 Sold Out 0
HABIT RESTAURANTS INC COM CL A -661 Sold Out 0
HURON CONSULTING GROUP INC COM -8,456 Sold Out 0
INFINERA CORPORATION COM -5,785 Sold Out 0
INGEVITY CORP COM -54 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -264 Sold Out 0


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