PALISADE CAPITAL MANAGEMENT LLC/NJ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 424
New Positions 53
Increased Positions 185
Decreased Positions 186
Positions with Activity 371
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,414

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 5.66%
Conglomerates 0.94%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 1.97%
Energy 3.75%
Financial 12.32%
Healthcare 15.71%
Services 18.48%
Technology 22.41%
Transportation 3.87%
Utilities 1.14%

424 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 4,452 New 44,425
WYNDHAM WORLDWIDE CORP COM 4,438 -9,932 (69.12) 53,209
WEYERHAEUSER CO PREF CONV SER A 4,308 -52 (1.2) 81,623
H & E EQUIPMENT SERVICES INC COM 4,302 -2,042 (32.19) 231,784
OASIS PETE INC NEW COM 4,215 -714 (14.49) 288,107
SANCHEZ ENERGY CORP COM 4,152 12 .28 451,278
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,087 -51 (1.24) 246,790
ALLETE INC COM NEW 4,057 -1,730 (29.89) 85,957
ENTERPRISE PRODS PARTNERS L P COM 3,926 -42 (1.05) 132,026
TIME WARNER INC COM NEW 3,911 405 11.56 44,200
HONEYWELL INTL INC COM 3,861 206 5.62 37,665
GREENHILL & CO INC COM 3,755 10 .27 90,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,666 132 3.73 26,683
SAN JUAN BASIN RTY TR UNIT BEN INT 3,576 593 19.89 335,447
EPR PPTYS CONV PFD 9% SR E 3,546 -16 (0.46) 109,400
STANLEY BLACK & DECKER INC CORP UNIT 111716 3,526 New 29,166
ALCOA INC COM 3,513 921 35.52 316,463
DR PEPPER SNAPPLE GROUP INC COM 3,469 -7 (0.21) 46,761
CONTROL4 CORP COM 3,371 3,371 New 401,305
BERKSHIRE HATHAWAY INC DEL CL A 3,089 -824 (21.05) 15