PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 425
New Positions 41
Increased Positions 218
Decreased Positions 165
Positions with Activity 383
Sold Out Positions 46
Total Mkt Value (in $ millions) 3,681

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 6.28%
Conglomerates 1.22%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 1.6%
Energy 3.18%
Financial 15.01%
Healthcare 13.9%
Services 17.79%
Technology 23.49%
Transportation 4.01%
Utilities 1.37%

425 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 7,702 -1,244 (13.91) 124,032
MANITOWOC INC COM 7,666 414 5.71 403,470
PFIZER INC COM 7,641 -241 (3.06) 234,379
QUALCOMM INC COM 7,635 251 3.41 106,379
ALERE INC PERP PFD CONV SE 7,458 New 22,128
VERIZON COMMUNICATIONS INC COM 7,381 1,451 24.47 159,248
INTERVAL LEISURE GROUP INC COM 7,233 722 11.09 316,403
BORGWARNER INC COM 7,230 -567 (7.28) 131,735
MONDELEZ INTL INC CL A 7,188 -37 (0.51) 199,218
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 6,982 67 .97 63,964
KKR & CO L P DEL COM UNITS 6,946 -49 (0.7) 282,121
SERVICENOW INC COM 6,890 179 2.67 101,461
UNION PAC CORP COM 6,736 24 .36 55,730
COLFAX CORP COM 6,616 5,998 970.12 147,248
ADTRAN INC COM 6,535 6 .09 292,801
INSULET CORP COM 6,484 -570 (8.08) 207,090
SCRIPPS NETWORKS INTERACT INC CL A COM 6,471 -55 (0.84) 88,620
ESCO TECHNOLOGIES INC COM 6,408 5 .08 176,227
DRIL-QUIP INC COM 6,392 5 .09 82,010
OIL STS INTL INC COM 6,302 999 18.85 146,178


Latest News Headlines

View All
Create your free portfolio