PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 418
New Positions 38
Increased Positions 175
Decreased Positions 209
Positions with Activity 384
Sold Out Positions 51
Total Mkt Value (in $ millions) 3,684

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 6.02%
Conglomerates 1.29%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 2.13%
Energy 4.74%
Financial 10.61%
Healthcare 14.28%
Services 17.53%
Technology 24.94%
Transportation 4.2%
Utilities 1.14%

418 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE 7,498 New 22,128
MONDELEZ INTL INC CL A 7,485 52 .70 200,611
DRIL-QUIP INC COM 7,431 1,277 20.74 99,019
NETSUITE INC COM 7,419 77 1.05 75,323
PRIMORIS SVCS CORP COM 7,393 6,442 677.39 388,695
MONRO MUFFLER BRAKE INC COM 7,342 7,342 New 115,212
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 7,334 535 7.87 68,996
CROWN HOLDINGS INC COM 7,324 -4,356 (37.3) 135,252
GLOBAL CASH ACCESS HLDGS INC COM 7,267 324 4.67 912,996
SHUTTERFLY INC COM 7,219 7,219 New 153,825
QUALCOMM INC COM 7,190 -34 (0.47) 105,879
RLI CORP COM 7,063 474 7.19 135,458
PUMA BIOTECHNOLOGY INC COM 7,003 7,003 New 29,748
LINKEDIN CORP COM CL A 6,937 10 .14 26,983
ALCOA INC DEP SHS 1/10TH 6,875 1,823 36.10 150,960
LUXOTTICA GROUP S P A SPONSORED ADR 6,825 New 105,200
SANCHEZ ENERGY CORP COM 6,809 2,155 46.31 450,009
OCCIDENTAL PETE CORP DEL COM 6,620 -2,503 (27.44) 81,351
FORUM ENERGY TECHNOLOGIES INC COM 6,603 6,603 New 297,694
MAGNUM HUNTER RES CORP DEL COM 6,519 -20 (0.3) 2,396,768