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) 3,588

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 6.02%
Conglomerates 1.4%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 2.15%
Energy 4.79%
Financial 10.79%
Healthcare 13.96%
Services 17.38%
Technology 24.68%
Transportation 4.39%
Utilities 1.16%

418 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 4,563 -1,860 (28.96) 100,815
ENTERPRISE PRODS PARTNERS L P COM 4,530 42 .93 133,426
FRANCO NEVADA CORP COM 4,479 83 1.90 83,138
WEYERHAEUSER CO PREF CONV SER A 4,355 4,355 New 82,615
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,266 -1,264 (22.86) 249,885
BERKSHIRE HATHAWAY INC DEL CL A 4,167 New 19
DIAGEO P L C SPON ADR NEW 4,144 -1,175 (22.09) 37,340
BOEING CO COM 4,017 295 7.93 27,890
EPR PPTYS CONV PFD 9% SR E 3,781 17 .46 109,900
IAC INTERACTIVECORP COM PAR $.001 3,780 3,152 502.29 52,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,759 1 .02 25,723
COMPUTER PROGRAMS & SYS INC COM 3,669 -114 (3.01) 65,478
HONEYWELL INTL INC COM 3,658 197 5.69 35,660
GREENHILL & CO INC COM 3,595 -112 (3.03) 90,064
DR PEPPER SNAPPLE GROUP INC COM 3,569 -221 (5.83) 46,861
STANLEY BLACK & DECKER INC CORP UNIT 111716 3,417 -15,256 (81.7) 29,166
TIME WARNER INC COM NEW 3,404 655 23.81 39,620
ALCOA INC COM 3,272 -115 (3.39) 233,525
SOTHEBYS COM 3,222 -1,151 (26.32) 74,215
NAVIENT CORP COM 3,221 208 6.91 164,000


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