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 453
New Positions 46
Increased Positions 194
Decreased Positions 234
Positions with Activity 428
Sold Out Positions 49
Total Mkt Value (in $ millions) 2,524

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 6.69%
Conglomerates 0.54%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.38%
Energy 2.47%
Financial 15%
Healthcare 11.71%
Services 20.19%
Technology 19.81%
Transportation 3.49%
Utilities 1.86%

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 -1,031 Sold Out 0
ADESTO TECHNOLOGIES CORP COM -115 Sold Out 0
CALIFORNIA RES CORP COM NEW -122 Sold Out 0
CARNIVAL CORP PAIRED CTF -191 Sold Out 0
CHUBB LIMITED COM -348 Sold Out 0
COBALT INTL ENERGY INC COM -28 Sold Out 0
COSTCO WHSL CORP NEW COM -194 Sold Out 0
CST BRANDS INC COM -1,892 Sold Out 0
DIAGEO P L C SPON ADR NEW -415 Sold Out 0
DIPLOMAT PHARMACY INC COM -1,954 Sold Out 0
DIREXION SHS ETF TR HEALTHCARE BUL -234 Sold Out 0
EVERI HLDGS INC COM -1,472 Sold Out 0
FORTINET INC COM -4,536 Sold Out 0
FRANCO NEVADA CORP COM -7,176 Sold Out 0
GREENHILL & CO INC COM -2,615 Sold Out 0
HABIT RESTAURANTS INC COM CL A -609 Sold Out 0
HURON CONSULTING GROUP INC COM -8,779 Sold Out 0
INFINERA CORPORATION COM -4,769 Sold Out 0
INGEVITY CORP COM -75 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -241 Sold Out 0