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 417
New Positions 38
Increased Positions 175
Decreased Positions 208
Positions with Activity 383
Sold Out Positions 50
Total Mkt Value (in $ millions) 3,691

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 5.97%
Conglomerates 1.32%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 2.11%
Energy 4.6%
Financial 10.55%
Healthcare 14.45%
Services 17.55%
Technology 24.88%
Transportation 4.31%
Utilities 1.14%

417 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 1,724 -627 (26.68) 24,912
ROPER INDS INC NEW COM 1,692 -118 (6.5) 9,950
NU SKIN ENTERPRISES INC CL A 1,498 -1,447 (49.13) 25,250
TEXAS INSTRS INC COM 1,439 New 26,300
AT&T INC COM 1,430 -40 (2.74) 41,784
DYNEGY INC NEW DEL PFD CONV SER A 1,296 1,296 New 11,729
TRACTOR SUPPLY CO COM 1,233 -9 (0.76) 13,513
PIONEER NAT RES CO COM 1,216 324 36.34 6,944
GENERAL ELECTRIC CO COM 1,204 11 .90 44,824
LGI HOMES INC COM 1,196 513 75 70,000
CONOCOPHILLIPS COM 1,177 New 17,250
NEXSTAR BROADCASTING GROUP INC CL A 1,173 293 33.33 20,000
AMERICAN EQTY INVT LIFE HLD CO COM 1,112 -103 (8.5) 37,768
RTI INTL METALS INC COM 1,111 556 100 30,000
CST BRANDS INC COM 1,110 New 25,000
VISA INC COM CL A 1,088 New 16,068
ADEPTUS HEALTH INC CL A 1,079 1,079 New 17,500
UNITED TECHNOLOGIES CORP COM 1,078 -21 (1.94) 9,192
AFFILIATED MANAGERS GROUP COM 1,073 -76 (6.58) 4,830
OMNICARE INC COM 1,050 1,050 New 12,161