PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 421
New Positions 48
Increased Positions 163
Decreased Positions 229
Positions with Activity 392
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,448

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 7.12%
Conglomerates 1.44%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 2.09%
Energy 5.64%
Financial 11.09%
Healthcare 13.71%
Services 17.61%
Technology 22.74%
Transportation 5.06%
Utilities 1.29%

36 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMIS PHARMACEUTICALS CORP COM NEW -99 Sold Out 0
AMAZON COM INC COM -934 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -3,724 Sold Out 0
ARCTIC CAT INC COM -8,889 Sold Out 0
AV HOMES INC COM -536 Sold Out 0
CLUBCORP HLDGS INC COM -613 Sold Out 0
COBALT INTL ENERGY INC COM -1,025 Sold Out 0
COCA COLA CO COM -1,382 Sold Out 0
COMPASS MINERALS INTL INC COM -9,037 Sold Out 0
DICKS SPORTING GOODS INC COM -8,424 Sold Out 0
DISNEY WALT CO COM DISNEY -557 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -427 Sold Out 0
EPAM SYS INC COM -19,106 Sold Out 0
F M C CORP COM NEW -7,687 Sold Out 0
FELCOR LODGING TR INC COM -143 Sold Out 0
FIREEYE INC COM -3,932 Sold Out 0
FORTINET INC COM -26,611 Sold Out 0
HERCULES OFFSHORE INC COM -35 Sold Out 0
HEXCEL CORP NEW COM -27,574 Sold Out 0
HUDSON TECHNOLOGIES INC COM -94 Sold Out 0