PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 454
New Positions 63
Increased Positions 201
Decreased Positions 210
Positions with Activity 411
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,196

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 5.21%
Conglomerates 0.95%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 2.09%
Energy 3.48%
Financial 12.54%
Healthcare 15.28%
Services 18.78%
Technology 20.83%
Transportation 3.81%
Utilities 1.2%

35 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -2,621 Sold Out 0
ADEPTUS HEALTH INC CL A -1,495 Sold Out 0
ADTRAN INC COM -2,638 Sold Out 0
AGILENT TECHNOLOGIES INC COM -437 Sold Out 0
AGL RES INC COM -470 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,790 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -379 Sold Out 0
AVOLON HLDGS LTD COM -1,172 Sold Out 0
AXIALL CORP COM -6,901 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -639 Sold Out 0
COLGATE PALMOLIVE CO COM -876 Sold Out 0
CROWN HOLDINGS INC COM -4,920 Sold Out 0
DIPLOMAT PHARMACY INC COM -592 Sold Out 0
DIREXION SHS ETF TR HEALTHCARE BUL -259 Sold Out 0
FIREEYE INC COM -379 Sold Out 0
FIRST SOLAR INC COM -478 Sold Out 0
HANGER INC COM NEW -832 Sold Out 0
INFOBLOX INC COM -289 Sold Out 0
INSULET CORP COM -1,935 Sold Out 0
INTELSAT S A MAN CONV JR PFD -338 Sold Out 0