PALISADE CAPITAL MANAGEMENT LLC/NJ
ONE BRIDGE PLAZA, FORT LEE, New Jersey, 07024, (201) 585-7733
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 376 |
| New Positions | 76 |
| Increased Positions | 204 |
| Decreased Positions | 143 |
| Positions with Activity | 347 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
2,694 |
Sector Weighting
| Basic Materials | 6.09% |
| Capital Goods | 6.15% |
| Conglomerates | 0.92% |
| Consumer Cyclical | 3.42% |
| Consumer/Non-Cyclical | 3.12% |
| Energy | 6.79% |
| Financial | 11.87% |
| Healthcare | 12.73% |
| Services | 20.88% |
| Technology | 21.71% |
| Transportation | 4.99% |
| Utilities | 1.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
376 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROOFPOINT INC | COM | 5,194 | 5,194 | New | 272,054 |
| LSI CORPORATION | COM | 5,154 | -3,765 | (42.21) | 731,042 |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 5,136 | 257 | 5.27 | 94,900 |
| TEXAS ROADHOUSE INC | COM | 5,121 | -276 | (5.12) | 214,620 |
| SPECTRANETICS CORP | COM | 4,820 | 4,820 | New | 254,745 |
| INTERNATIONAL BUSINESS MACHS | COM | 4,795 | 2,149 | 81.21 | 23,164 |
| CUBIST PHARMACEUTICALS INC | COM | 4,650 | -8,747 | (65.29) | 82,877 |
| CASELLA WASTE SYS INC | CL A | 4,606 | 203 | 4.61 | 1,157,208 |
| NIC INC | COM | 4,543 | -246 | (5.13) | 272,225 |
| CVR REFNG LP | COMUNIT REP LT | 4,462 | 4,462 | New | 148,250 |
| PRIMORIS SVCS CORP | COM | 4,422 | 4,422 | New | 209,860 |
| EINSTEIN NOAH REST GROUP INC | COM | 4,336 | -332 | (7.1) | 313,549 |
| HIBBETT SPORTS INC | COM | 4,332 | 4,332 | New | 71,595 |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | 4,308 | -1,103 | (20.38) | 95,955 |
| ENTERPRISE PRODS PARTNERS L P | COM | 4,216 | 461 | 12.26 | 66,822 |
| RESOURCES CONNECTION INC | COM | 4,113 | 2,120 | 106.36 | 371,235 |
| KEYCORP NEW | PFD 7.75% SR A | 4,054 | -55 | (1.33) | 30,828 |
| POLYONE CORP | COM | 3,769 | 867 | 29.87 | 148,385 |
| EPR PPTYS | CONV PFD 9% SR E | 3,745 | New | 109,400 | |
| UNITED TECHNOLOGIES CORP | CORP UNIT | 3,711 | -158 | (4.08) | 61,080 |
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