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 422
New Positions 48
Increased Positions 163
Decreased Positions 230
Positions with Activity 393
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,518

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 7.07%
Conglomerates 1.45%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 2.05%
Energy 5.91%
Financial 10.96%
Healthcare 13.61%
Services 17.51%
Technology 23.23%
Transportation 4.73%
Utilities 1.31%

422 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAN JUAN BASIN RTY TR UNIT BEN INT 5,597 -53 (0.94) 286,890
LUXOTTICA GROUP S P A SPONSORED ADR 5,584 11 .19 105,400
DIAGEO P L C SPON ADR NEW 5,506 -338 (5.78) 45,932
ENTERPRISE PRODS PARTNERS L P COM 5,231 -390 (6.94) 128,750
NOVO-NORDISK A S ADR 5,212 80 1.57 113,400
NIC INC COM 5,094 5,094 New 271,831
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,997 245 5.15 272,041
KEYCORP NEW PFD 7.75% SR A 4,896 132 2.76 37,373
UNITED TECHNOLOGIES CORP CORP UNIT 4,847 224 4.84 80,705
RLI CORP COM 4,779 1,599 50.29 106,908
COMPUTER PROGRAMS & SYS INC COM 4,438 -179 (3.89) 72,226
NEXTERA ENERGY INC COM 4,374 -267 (5.75) 44,426
REGAL ENTMT GROUP CL A 4,343 -890 (17.01) 206,326
AQUA AMERICA INC COM 4,148 141 3.53 165,840
CENTENE CORP DEL COM 4,076 121 3.06 52,175
SOTHEBYS COM 4,033 91 2.31 98,819
BERKSHIRE HATHAWAY INC DEL CL A 3,912 New 19
TIFFANY & CO NEW COM 3,478 754 27.70 34,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,469 -540 (13.47) 25,272
TEVA PHARMACEUTICAL INDS LTD ADR 3,452 -488 (12.4) 65,722