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 424
New Positions 53
Increased Positions 185
Decreased Positions 186
Positions with Activity 371
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,414

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 5.66%
Conglomerates 0.94%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 1.97%
Energy 3.75%
Financial 12.32%
Healthcare 15.71%
Services 18.48%
Technology 22.41%
Transportation 3.87%
Utilities 1.14%

32 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 -1,799 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -9,078 Sold Out 0
CAPITAL SR LIVING CORP COM -478 Sold Out 0
CAVIUM INC COM -21,032 Sold Out 0
CBOE HLDGS INC COM -8,212 Sold Out 0
COVENANT TRANSN GROUP INC CL A -238 Sold Out 0
DISCOVER FINL SVCS COM -6,401 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -669 Sold Out 0
ESCO TECHNOLOGIES INC COM -4,624 Sold Out 0
FASTENAL CO COM -486 Sold Out 0
GREEN BRICK PARTNERS INC COM -357 Sold Out 0
GREENBRIER COS INC COM -554 Sold Out 0
INPHI CORP COM -456 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -539 Sold Out 0
INTERXION HOLDING N.V SHS -8,717 Sold Out 0
INTREXON CORP COM -460 Sold Out 0
LANDS END INC NEW COM -119 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7,680 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -3,715 Sold Out 0
NORDSTROM INC COM -590 Sold Out 0


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