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
INSULET CORP COM 1,940 -3,759 (65.96) 65,138
GENTHERM INC COM 1,926 -275 (12.5) 35,000
PHYSICIANS RLTY TR COM 1,858 37 2.03 118,025
HI-CRUSH PARTNERS LP COM UNIT LTD 1,848 1,848 New 63,800
FORD MTR CO DEL COM PAR $0.01 1,798 -167 (8.48) 120,900
AAC HLDGS INC COM 1,790 895 100 40,000
PPL CORP COM 1,762 New 59,140
AKAMAI TECHNOLOGIES INC COM 1,755 1,755 New 25,100
GRAND CANYON ED INC COM 1,711 New 40,000
ROPER TECHNOLOGIES INC COM 1,619 -118 (6.79) 9,274
NEXTERA ENERGY INC CORP UNIT 1,560 1,560 New 28,360
CSG SYS INTL INC COM 1,557 1,557 New 48,969
HEALTH CARE REIT INC PFD PER CON I 1,510 -1,385 (47.85) 25,101
GILEAD SCIENCES INC COM 1,496 865 137.23 13,000
AT&T INC COM 1,490 -3 (0.21) 41,696
ADEPTUS HEALTH INC CL A 1,396 -233 (14.29) 15,000
BARRACUDA NETWORKS INC COM 1,383 593 75 35,000
TEXAS INSTRS INC COM 1,367 New 26,300
AMETEK INC NEW COM 1,278 633 98.22 22,998
NXP SEMICONDUCTORS N V COM 1,252 1,252 New 12,761


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