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) 3,395

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 5.5%
Conglomerates 0.92%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 2.06%
Energy 3.25%
Financial 12.41%
Healthcare 16.12%
Services 18.72%
Technology 22.17%
Transportation 3.81%
Utilities 1.2%

31 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -1,937 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -9,833 Sold Out 0
CAPITAL SR LIVING CORP COM -446 Sold Out 0
CAVIUM INC COM -21,097 Sold Out 0
CBOE HLDGS INC COM -8,565 Sold Out 0
COVENANT TRANSN GROUP INC CL A -236 Sold Out 0
DISCOVER FINL SVCS COM -6,112 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -551 Sold Out 0
ESCO TECHNOLOGIES INC COM -4,747 Sold Out 0
FASTENAL CO COM -483 Sold Out 0
GREEN BRICK PARTNERS INC COM -362 Sold Out 0
GREENBRIER COS INC COM -522 Sold Out 0
INPHI CORP COM -455 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -478 Sold Out 0
INTERXION HOLDING N.V SHS -8,614 Sold Out 0
INTREXON CORP COM -653 Sold Out 0
LANDS END INC NEW COM -118 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7,663 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -2,301 Sold Out 0
NOBLE ENERGY INC COM -9,740 Sold Out 0