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) 2,798

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 6.59%
Conglomerates 0.52%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 2.29%
Energy 2.32%
Financial 15.11%
Healthcare 11.84%
Services 19.75%
Technology 19.85%
Transportation 3.69%
Utilities 1.76%

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 -1,131 Sold Out 0
ADESTO TECHNOLOGIES CORP COM -135 Sold Out 0
CALIFORNIA RES CORP COM NEW -128 Sold Out 0
CARNIVAL CORP PAIRED CTF -201 Sold Out 0
CHUBB LIMITED COM -367 Sold Out 0
COBALT INTL ENERGY INC COM -31 Sold Out 0
COSTCO WHSL CORP NEW COM -210 Sold Out 0
CST BRANDS INC COM -2,076 Sold Out 0
DIAGEO P L C SPON ADR NEW -457 Sold Out 0
DIPLOMAT PHARMACY INC COM -2,242 Sold Out 0
DIREXION SHS ETF TR HEALTHCARE BUL -306 Sold Out 0
EVERI HLDGS INC COM -2,119 Sold Out 0
FORTINET INC COM -5,412 Sold Out 0
FRANCO NEVADA CORP COM -7,299 Sold Out 0
GREENHILL & CO INC COM -2,937 Sold Out 0
HABIT RESTAURANTS INC COM CL A -644 Sold Out 0
HURON CONSULTING GROUP INC COM -9,552 Sold Out 0
INFINERA CORPORATION COM -5,673 Sold Out 0
INGEVITY CORP COM -87 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -281 Sold Out 0


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