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 421
New Positions 48
Increased Positions 163
Decreased Positions 229
Positions with Activity 392
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,380

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 7.06%
Conglomerates 1.52%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 2.12%
Energy 5.66%
Financial 11.03%
Healthcare 13.81%
Services 17.74%
Technology 22.7%
Transportation 5.13%
Utilities 1.29%

421 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 5,189 -387 (6.94) 128,750
K12 INC COM 5,054 -18 (0.35) 309,117
FRANCO NEVADA CORP COM 4,992 -375 (6.99) 101,596
KEYCORP NEW PFD 7.75% SR A 4,915 132 2.76 37,373
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,848 237 5.15 272,041
UNITED TECHNOLOGIES CORP CORP UNIT 4,755 220 4.84 80,705
NIC INC COM 4,749 4,749 New 271,831
RLI CORP COM 4,689 1,569 50.29 106,908
CENTENE CORP DEL COM 4,368 130 3.06 52,175
COMPUTER PROGRAMS & SYS INC COM 4,214 -170 (3.89) 72,226
NEXTERA ENERGY INC COM 4,158 -254 (5.75) 44,426
REGAL ENTMT GROUP CL A 4,141 -849 (17.01) 206,326
BERKSHIRE HATHAWAY INC DEL CL A 3,939 New 19
AQUA AMERICA INC COM 3,919 134 3.53 165,840
SOTHEBYS COM 3,557 80 2.31 98,819
TEVA PHARMACEUTICAL INDS LTD ADR 3,520 -498 (12.4) 65,722
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,496 -544 (13.47) 25,272
TIFFANY & CO NEW COM 3,355 728 27.70 34,456
EPR PPTYS CONV PFD 9% SR E 3,337 New 109,400
STANLEY BLACK & DECKER INC CORP UNIT 2013 3,316 New 29,166