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) 3,418

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 7.08%
Conglomerates 1.62%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 2.18%
Energy 4.46%
Financial 11.15%
Healthcare 13.98%
Services 18.11%
Technology 22.84%
Transportation 5.06%
Utilities 1.41%

421 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OIL STS INTL INC COM 7,302 1,514 26.15 122,995
ZOETIS INC CL A 7,289 -1,459 (16.68) 196,950
MONDELEZ INTL INC CL A 7,067 -419 (5.59) 200,242
PFIZER INC COM 7,033 -253 (3.47) 241,768
DISCOVER FINL SVCS COM 7,010 76 1.10 111,065
CORESITE RLTY CORP COM 6,966 -25 (0.36) 191,423
REXNORD CORP NEW COM 6,955 6,955 New 245,950
ALERE INC PERP PFD CONV SE 6,905 43 .63 22,128
SCRIPPS NETWORKS INTERACT INC CL A COM 6,828 -54 (0.79) 89,373
FINANCIAL ENGINES INC COM 6,824 -8,874 (56.53) 181,383
CROWN CASTLE INTL CORP CNV PFD STK SR A 6,645 734 12.42 63,349
CEVA INC COM 6,626 -6,464 (49.38) 471,959
SERVICENOW INC COM 6,618 -5,241 (44.2) 98,819
ESCO TECHNOLOGIES INC COM 6,507 -1,673 (20.45) 176,092
HEALTH CARE REIT INC PFD PER CON I 6,468 -4,016 (38.3) 105,174
UNION PAC CORP COM 6,451 546 9.25 55,530
KKR & CO L P DEL COM UNITS 6,426 14 .22 284,106
VERIZON COMMUNICATIONS INC COM 6,392 773 13.76 127,945
HANGER INC COM NEW 6,386 1,323 26.12 274,796
CORELOGIC INC COM 6,361 6,361 New 207,007